FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$60.8B
$1.16M 0.04%
3,997
-96
SHW icon
227
Sherwin-Williams
SHW
$87.8B
$1.16M 0.04%
3,577
-822
CIEN icon
228
Ciena
CIEN
$34.3B
$1.13M 0.04%
4,852
-37
TFC icon
229
Truist Financial
TFC
$63.7B
$1.13M 0.04%
23,036
-440
MSI icon
230
Motorola Solutions
MSI
$64.8B
$1.12M 0.04%
2,925
-40
NSC icon
231
Norfolk Southern
NSC
$64.3B
$1.11M 0.04%
3,861
-59
UPS icon
232
United Parcel Service
UPS
$92.2B
$1.11M 0.04%
11,178
-370
GM icon
233
General Motors
GM
$75.8B
$1.1M 0.04%
13,571
-607
PPG icon
234
PPG Industries
PPG
$24.7B
$1.09M 0.04%
10,650
+1,930
PYPL icon
235
PayPal
PYPL
$53.1B
$1.09M 0.04%
18,665
-3,620
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$2.32B
$1.09M 0.04%
14,513
+51
HCA icon
237
HCA Healthcare
HCA
$109B
$1.07M 0.04%
2,293
+249
ECL icon
238
Ecolab
ECL
$78.1B
$1.06M 0.04%
4,025
-67
MRSH
239
Marsh
MRSH
$89.3B
$1.05M 0.04%
5,643
-457
PSX icon
240
Phillips 66
PSX
$57B
$1.05M 0.04%
8,110
+48
NOC icon
241
Northrop Grumman
NOC
$93.4B
$1.04M 0.04%
1,831
-8
RMD icon
242
ResMed
RMD
$37.9B
$1.04M 0.04%
4,310
+1,009
KVUE icon
243
Kenvue
KVUE
$32.8B
$1.03M 0.04%
59,951
+11,114
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.03M 0.04%
7,300
DECK icon
245
Deckers Outdoor
DECK
$15B
$1.03M 0.04%
9,896
-112
MCK icon
246
McKesson
MCK
$103B
$997K 0.04%
1,216
+256
STZ icon
247
Constellation Brands
STZ
$27.5B
$990K 0.03%
7,174
-407
ETR icon
248
Entergy
ETR
$42.5B
$983K 0.03%
10,634
+122
FCX icon
249
Freeport-McMoran
FCX
$86.1B
$982K 0.03%
19,329
-189
AVEM icon
250
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$977K 0.03%
+12,687
8 9
10
11 12