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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$625K 0.02%
1,406
HOOD icon
327
Robinhood
HOOD
$99.2B
$624K 0.02%
5,519
+249
NUE icon
328
Nucor
NUE
$39.4B
$616K 0.02%
3,775
-103
IR icon
329
Ingersoll Rand
IR
$34B
$614K 0.02%
7,750
+110
TDG icon
330
TransDigm Group
TDG
$80.2B
$612K 0.02%
460
-19
SFBS icon
331
ServisFirst Bancshares
SFBS
$4.18B
$611K 0.02%
8,504
+32
HLT icon
332
Hilton Worldwide
HLT
$69.8B
$607K 0.02%
2,114
-47
IDXX icon
333
Idexx Laboratories
IDXX
$56.7B
$603K 0.02%
892
-23
APO icon
334
Apollo Global Management
APO
$83.6B
$598K 0.02%
4,133
-60
AXON icon
335
Axon Enterprise
AXON
$50.6B
$597K 0.02%
1,052
-49
RNR icon
336
RenaissanceRe
RNR
$12.6B
$596K 0.02%
2,121
-1
WBD icon
337
Warner Bros
WBD
$70.6B
$593K 0.02%
20,581
+173
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$588K 0.02%
10,744
+1,232
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$66.8B
$585K 0.02%
4,749
+103
EBAY icon
340
eBay
EBAY
$43.4B
$583K 0.02%
6,692
+240
KR icon
341
Kroger
KR
$39.5B
$582K 0.02%
9,320
+139
CBRE icon
342
CBRE Group
CBRE
$50.8B
$581K 0.02%
3,615
+230
PCAR icon
343
PACCAR
PCAR
$62.5B
$577K 0.02%
5,267
-173
PSA icon
344
Public Storage
PSA
$50.5B
$576K 0.02%
2,221
-63
WWD icon
345
Woodward
WWD
$19.9B
$575K 0.02%
1,902
+4
STX icon
346
Seagate
STX
$69.8B
$573K 0.02%
2,079
-98
EXPD icon
347
Expeditors International
EXPD
$21.7B
$571K 0.02%
3,830
-400
NULG icon
348
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$569K 0.02%
5,813
DASH icon
349
DoorDash
DASH
$90.6B
$566K 0.02%
2,497
-142
LEN icon
350
Lennar Class A
LEN
$30.2B
$553K 0.02%
5,378
+285
12 13
14
15 16