FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Sector Composition

1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$1.01M 0.04%
9,351
+587
NSC icon
227
Norfolk Southern
NSC
$64.4B
$1.01M 0.04%
3,931
+727
SO icon
228
Southern Company
SO
$99.9B
$986K 0.04%
10,732
-1
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$980K 0.04%
3,974
+522
CHTR icon
230
Charter Communications
CHTR
$27.1B
$977K 0.04%
2,389
-236
YUM icon
231
Yum! Brands
YUM
$41.2B
$971K 0.04%
6,555
+311
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$65.8B
$968K 0.04%
7,262
-678
GLD icon
233
SPDR Gold Trust
GLD
$132B
$965K 0.04%
3,165
+1,911
PAYX icon
234
Paychex
PAYX
$40.1B
$959K 0.04%
6,591
+172
AZO icon
235
AutoZone
AZO
$62B
$958K 0.04%
258
ROP icon
236
Roper Technologies
ROP
$48.4B
$951K 0.04%
1,677
-345
KVUE icon
237
Kenvue
KVUE
$32B
$946K 0.04%
45,212
+1,675
INTC icon
238
Intel
INTC
$181B
$941K 0.04%
41,987
+2,064
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$23.5B
$939K 0.04%
7,300
MET icon
240
MetLife
MET
$50.9B
$936K 0.04%
11,637
-1,131
ENB icon
241
Enbridge
ENB
$105B
$902K 0.04%
19,902
-507
AXON icon
242
Axon Enterprise
AXON
$46.1B
$895K 0.04%
1,081
FCX icon
243
Freeport-McMoran
FCX
$59B
$884K 0.04%
20,384
+1,239
USB icon
244
US Bancorp
USB
$74B
$879K 0.04%
19,417
-906
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.5B
$877K 0.04%
2,741
-121
ETR icon
246
Entergy
ETR
$43.4B
$873K 0.04%
10,500
+1,728
DOW icon
247
Dow Inc
DOW
$15.7B
$871K 0.04%
32,908
+16,234
TRGP icon
248
Targa Resources
TRGP
$36.4B
$868K 0.04%
4,987
-186
NOC icon
249
Northrop Grumman
NOC
$80.3B
$863K 0.04%
1,727
-11
O icon
250
Realty Income
O
$52.6B
$859K 0.04%
14,914
-542
8 9
10
11 12