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
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$19.8M
3
+$7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$1.59M
2
+$1.31M
3
+$837K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$543K

Sector Composition

1 Technology 19.6%
2 Financials 7.85%
3 Industrials 7.11%
4 Consumer Discretionary 5.94%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.9B
$795K 0.03%
7,662
-10
CTVA icon
277
Corteva
CTVA
$45B
$794K 0.03%
11,742
+264
KVUE icon
278
Kenvue
KVUE
$33B
$793K 0.03%
48,837
+3,625
AXON icon
279
Axon Enterprise
AXON
$42.1B
$790K 0.03%
1,101
+20
GNR icon
280
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$774K 0.03%
13,070
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$768K 0.03%
10,757
+593
TGT icon
282
Target
TGT
$41.4B
$767K 0.03%
8,554
+5
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$767K 0.03%
13,407
+4,278
FCX icon
284
Freeport-McMoran
FCX
$61.8B
$765K 0.03%
19,518
-866
PSTG icon
285
Pure Storage
PSTG
$29.1B
$764K 0.03%
9,115
+96
HOOD icon
286
Robinhood
HOOD
$111B
$755K 0.03%
+5,270
CW icon
287
Curtiss-Wright
CW
$20.1B
$753K 0.03%
1,387
+13
EA icon
288
Electronic Arts
EA
$50.7B
$749K 0.03%
3,713
-135
SLV icon
289
iShares Silver Trust
SLV
$29B
$747K 0.03%
17,642
+1,045
SHEL icon
290
Shell
SHEL
$213B
$743K 0.03%
10,392
-4,651
CSL icon
291
Carlisle Companies
CSL
$13.3B
$742K 0.03%
2,256
+6
MCK icon
292
McKesson
MCK
$106B
$742K 0.03%
960
+31
AON icon
293
Aon
AON
$75.5B
$741K 0.03%
2,079
+140
SPG icon
294
Simon Property Group
SPG
$60.4B
$734K 0.03%
3,910
+207
DD icon
295
DuPont de Nemours
DD
$16.7B
$732K 0.03%
22,473
-755
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$724K 0.03%
7,610
+1,366
DASH icon
297
DoorDash
DASH
$88.6B
$718K 0.03%
2,639
+109
CIEN icon
298
Ciena
CIEN
$28.3B
$712K 0.03%
4,889
+112
MCO icon
299
Moody's
MCO
$86.9B
$706K 0.03%
1,481
-35
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$108B
$705K 0.03%
1,800
-26
10 11
12
13 14