FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$2.85B
AUM Growth
+$137M
(+5.1%)
Holding
841
Top Buys
| 1 | +$9.09M | |
| 2 | +$7.31M | |
| 3 | +$6.17M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.8M |
Top Sells
| 1 | +$3.61M | |
| 2 | +$2.57M | |
| 3 | +$2.25M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 7.7% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$88.5B
| $969K | 0.03% |
18,151
-1,633
|
|
||
252
Republic Services
RSG
$64.2B
| $963K | 0.03% |
4,545
+583
|
|
||
253
Allstate
ALL
$55.8B
| $962K | 0.03% |
4,624
-622
|
|
||
254
Enbridge
ENB
$115B
| $962K | 0.03% |
20,119
+425
|
|
||
255
Quanta Services
PWR
$90.3B
| $958K | 0.03% |
2,269
-107
|
|
||
256
Southern Company
SO
$107B
| $956K | 0.03% |
10,960
-474
|
|
||
257
Howmet Aerospace
HWM
$102B
| $952K | 0.03% |
4,645
-116
|
|
||
258
Yum! Brands
YUM
$45B
| $950K | 0.03% |
6,279
-252
|
|
||
259
KKR & Co
KKR
$92.4B
| $932K | 0.03% |
7,309
-399
|
|
||
260
TE Connectivity
TEL
$72.2B
| $921K | 0.03% |
4,048
-92
|
|
||
261
WEX
WEX
$5.95B
| $917K | 0.03% |
6,156
+1,003
|
|
||
262
Zoetis
ZTS
$51.5B
| $913K | 0.03% |
7,254
-5,459
|
|
||
263
MetLife
MET
$50.9B
| $901K | 0.03% |
11,412
-195
|
|
||
264
Royal Caribbean
RCL
$77.2B
| $897K | 0.03% |
3,217
-65
|
|
||
265
Sempra
SRE
$61.4B
| $885K | 0.03% |
10,022
-206
|
|
||
266
Targa Resources
TRGP
$50.6B
| $880K | 0.03% |
4,772
-32
|
|
||
267
Cencora
COR
$63.7B
| $877K | 0.03% |
2,596
-48
|
|
||
268
Cigna
CI
$73.5B
| $874K | 0.03% |
3,175
+375
|
|
||
269
Lumentum
LITE
$63.8B
| $871K | 0.03% |
2,362
+5
|
|
||
270
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
| $865K | 0.03% |
11,763
+1,006
|
|
||
271
AutoZone
AZO
$58.9B
| $858K | 0.03% |
253
+4
|
|
||
272
Shopify
SHOP
$171B
| $848K | 0.03% |
5,266
+848
|
|
||
273
Colgate-Palmolive
CL
$68.8B
| $847K | 0.03% |
10,725
-1,423
|
|
||
274
Prudential Financial
PRU
$35.4B
| $847K | 0.03% |
7,505
-157
|
|
||
275
Cardinal Health
CAH
$50.4B
| $840K | 0.03% |
4,090
-85
|
|