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
TSCO icon
276
Tractor Supply
TSCO
$29.3B
$736K 0.03%
13,940
-664
NEM icon
277
Newmont
NEM
$98.2B
$731K 0.03%
12,540
+511
EME icon
278
Emcor
EME
$29.4B
$726K 0.03%
1,358
+4
SNPS icon
279
Synopsys
SNPS
$73.5B
$721K 0.03%
1,407
-65
CAH icon
280
Cardinal Health
CAH
$48.8B
$716K 0.03%
4,261
-123
TEL icon
281
TE Connectivity
TEL
$73B
$715K 0.03%
4,240
-479
TDG icon
282
TransDigm Group
TDG
$72.6B
$715K 0.03%
470
-50
GNR icon
283
SPDR S&P Global Natural Resources ETF
GNR
$3.44B
$709K 0.03%
13,070
PPG icon
284
PPG Industries
PPG
$21.5B
$705K 0.03%
6,202
+2,225
HSY icon
285
Hershey
HSY
$34.3B
$705K 0.03%
4,248
+1,480
GWW icon
286
W.W. Grainger
GWW
$45.2B
$704K 0.03%
677
-23
AON icon
287
Aon
AON
$74.1B
$692K 0.03%
1,939
-42
URI icon
288
United Rentals
URI
$54.4B
$688K 0.03%
913
-4
MIDD icon
289
Middleby
MIDD
$6.2B
$684K 0.03%
4,751
+3
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$683K 0.03%
10,164
+1,250
CARR icon
291
Carrier Global
CARR
$48.3B
$683K 0.03%
9,334
+114
MCK icon
292
McKesson
MCK
$106B
$681K 0.03%
929
+57
ABNB icon
293
Airbnb
ABNB
$74.3B
$676K 0.03%
5,106
+100
NXPI icon
294
NXP Semiconductors
NXPI
$51.6B
$676K 0.03%
3,092
-13
CCI icon
295
Crown Castle
CCI
$41B
$672K 0.03%
6,545
-24
CW icon
296
Curtiss-Wright
CW
$21.7B
$671K 0.03%
1,374
+5
IR icon
297
Ingersoll Rand
IR
$30.5B
$668K 0.03%
8,028
+286
DD icon
298
DuPont de Nemours
DD
$16.9B
$667K 0.03%
9,719
+1,061
KR icon
299
Kroger
KR
$43.1B
$665K 0.03%
9,265
-270
FAST icon
300
Fastenal
FAST
$47.4B
$664K 0.03%
15,814
-254
10 11
12
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