FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$58.4B
$698K 0.02%
863
-45
NDAQ icon
302
Nasdaq
NDAQ
$57.1B
$698K 0.02%
7,182
-167
BKIE icon
303
BNY Mellon International Equity ETF
BKIE
$1.18B
$689K 0.02%
7,440
VRSK icon
304
Verisk Analytics
VRSK
$31.2B
$687K 0.02%
3,069
+500
NXPI icon
305
NXP Semiconductors
NXPI
$60B
$682K 0.02%
3,140
+107
RGLD icon
306
Royal Gold
RGLD
$21.5B
$680K 0.02%
3,059
+421
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$679K 0.02%
4,388
+763
CSL icon
308
Carlisle Companies
CSL
$15B
$677K 0.02%
2,117
-139
ROP icon
309
Roper Technologies
ROP
$45.7B
$675K 0.02%
1,515
-845
KMB icon
310
Kimberly-Clark
KMB
$32.9B
$670K 0.02%
6,642
-2,790
TRNO icon
311
Terreno Realty
TRNO
$6.26B
$665K 0.02%
11,320
+3,155
CRS icon
312
Carpenter Technology
CRS
$16.1B
$660K 0.02%
2,097
+6
EQIX icon
313
Equinix
EQIX
$78.5B
$657K 0.02%
857
-250
GLW icon
314
Corning
GLW
$80.2B
$656K 0.02%
7,488
+474
PSTG icon
315
Pure Storage
PSTG
$23.9B
$652K 0.02%
9,725
+610
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15B
$652K 0.02%
4,620
+1,507
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$644K 0.02%
14,150
+4,981
DAL icon
318
Delta Air Lines
DAL
$46.6B
$635K 0.02%
9,145
-177
RBA icon
319
RB Global
RBA
$20.6B
$633K 0.02%
6,155
+700
CMG icon
320
Chipotle Mexican Grill
CMG
$53.4B
$633K 0.02%
17,105
-37,793
GWW icon
321
W.W. Grainger
GWW
$50.1B
$630K 0.02%
624
-53
EXC icon
322
Exelon
EXC
$44B
$628K 0.02%
14,409
-489
F icon
323
Ford
F
$55B
$627K 0.02%
47,796
+360
NVT icon
324
nVent Electric
NVT
$17.4B
$627K 0.02%
6,149
+12
BKR icon
325
Baker Hughes
BKR
$51.3B
$627K 0.02%
13,767
-206
11 12
13
14 15