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
NVS icon
251
Novartis
NVS
$250B
$859K 0.04%
7,100
+1,711
CTVA icon
252
Corteva
CTVA
$44.3B
$855K 0.04%
11,478
+871
SMMD icon
253
iShares Russell 2500 ETF
SMMD
$1.72B
$847K 0.04%
12,498
-2,397
EQIX icon
254
Equinix
EQIX
$81.3B
$846K 0.04%
1,064
-216
TGT icon
255
Target
TGT
$41.6B
$843K 0.04%
8,549
-437
CSL icon
256
Carlisle Companies
CSL
$13.3B
$840K 0.04%
2,250
-54
CTAS icon
257
Cintas
CTAS
$74.4B
$838K 0.04%
3,761
-68
HWM icon
258
Howmet Aerospace
HWM
$84.4B
$829K 0.03%
4,452
-368
PWR icon
259
Quanta Services
PWR
$67.2B
$825K 0.03%
2,182
-61
PRU icon
260
Prudential Financial
PRU
$37.4B
$824K 0.03%
7,672
+421
GM icon
261
General Motors
GM
$66.3B
$818K 0.03%
16,630
-993
LYB icon
262
LyondellBasell Industries
LYB
$13.8B
$817K 0.03%
14,115
+3,289
PSX icon
263
Phillips 66
PSX
$56.8B
$816K 0.03%
6,843
-465
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$107B
$813K 0.03%
1,826
-8
IBKR icon
265
Interactive Brokers
IBKR
$31.7B
$810K 0.03%
14,616
+40
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.8B
$793K 0.03%
1,511
+154
SRE icon
267
Sempra
SRE
$60.7B
$785K 0.03%
10,354
-6,059
AVEM icon
268
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$773K 0.03%
11,275
-3,588
RCL icon
269
Royal Caribbean
RCL
$71.9B
$770K 0.03%
2,458
-3
HCA icon
270
HCA Healthcare
HCA
$105B
$770K 0.03%
2,009
+402
MCO icon
271
Moody's
MCO
$86.5B
$760K 0.03%
1,516
-47
WEX icon
272
WEX
WEX
$5.03B
$757K 0.03%
5,153
-46
FTNT icon
273
Fortinet
FTNT
$62.2B
$751K 0.03%
7,106
+138
CVS icon
274
CVS Health
CVS
$98.4B
$750K 0.03%
10,869
-1,709
COR icon
275
Cencora
COR
$70.7B
$742K 0.03%
2,476
-87
9 10
11
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