FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
+$9.09M
2
+$7.31M
3
+$6.17M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M

Top Sells

1
+$3.61M
2
+$2.57M
3
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
PG icon
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
CVS icon
276
CVS Health
CVS
$99.1B
$825K 0.03%
10,398
-442
STE icon
277
Steris
STE
$22.1B
$824K 0.03%
3,249
+762
ALKT icon
278
Alkami Technology
ALKT
$1.91B
$816K 0.03%
35,360
COHR icon
279
Coherent
COHR
$64.7B
$813K 0.03%
4,404
-43
GNR icon
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$812K 0.03%
13,070
O icon
281
Realty Income
O
$60.7B
$809K 0.03%
14,350
-1,345
HSY icon
282
Hershey
HSY
$39B
$788K 0.03%
4,332
-1
SHEL icon
283
Shell
SHEL
$245B
$786K 0.03%
10,694
+302
TGT icon
284
Target
TGT
$57.9B
$779K 0.03%
7,965
-589
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$112B
$777K 0.03%
1,714
-86
CTVA icon
286
Corteva
CTVA
$53.9B
$772K 0.03%
11,512
-230
CW icon
287
Curtiss-Wright
CW
$27.2B
$765K 0.03%
1,388
+1
SNPS icon
288
Synopsys
SNPS
$86.1B
$750K 0.03%
1,596
-127
CRH icon
289
CRH
CRH
$78.2B
$745K 0.03%
5,966
+3,940
EA icon
290
Electronic Arts
EA
$51B
$743K 0.03%
3,637
-76
SPG icon
291
Simon Property Group
SPG
$67B
$729K 0.03%
3,938
+28
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$717K 0.03%
7,616
+6
CTAS icon
293
Cintas
CTAS
$71.7B
$708K 0.02%
3,764
-126
TSCO icon
294
Tractor Supply
TSCO
$23.7B
$707K 0.02%
14,143
+59
AJG icon
295
Arthur J. Gallagher & Co
AJG
$56.9B
$707K 0.02%
2,731
-297
ARES icon
296
Ares Management
ARES
$26.4B
$705K 0.02%
4,360
+943
PAYX icon
297
Paychex
PAYX
$32.9B
$704K 0.02%
6,276
-289
MCO icon
298
Moody's
MCO
$81.1B
$703K 0.02%
1,376
-105
AON icon
299
Aon
AON
$71.1B
$702K 0.02%
1,990
-89
MIDD icon
300
Middleby
MIDD
$6.72B
$701K 0.02%
4,717
-24
10 11
12
13 14