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
FTNT icon
351
Fortinet
FTNT
$56.8B
$550K 0.02%
6,929
-280
MLM icon
352
Martin Marietta Materials
MLM
$38.4B
$545K 0.02%
876
-65
HIG icon
353
Hartford Financial Services
HIG
$36.8B
$542K 0.02%
3,930
-138
HDV icon
354
iShares Core High Dividend ETF
HDV
$12.3B
$540K 0.02%
4,437
-836
IBKR icon
355
Interactive Brokers
IBKR
$32.8B
$533K 0.02%
8,287
+165
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$532K 0.02%
1,580
-27
ROST icon
357
Ross Stores
ROST
$62B
$531K 0.02%
2,945
-91
SGI
358
Somnigroup International
SGI
$19.2B
$526K 0.02%
5,889
-1
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$34.3B
$523K 0.02%
2,471
+722
FTI icon
360
TechnipFMC
FTI
$21.1B
$523K 0.02%
11,742
-3
MLI icon
361
Mueller Industries
MLI
$14.3B
$523K 0.02%
4,553
+8
DHI icon
362
D.R. Horton
DHI
$46.4B
$522K 0.02%
3,624
-188
TWLO icon
363
Twilio
TWLO
$18.2B
$521K 0.02%
3,665
+2
ABNB icon
364
Airbnb
ABNB
$80.4B
$520K 0.02%
3,832
-248
RS icon
365
Reliance Steel & Aluminium
RS
$16.5B
$519K 0.02%
1,798
+2
ITT icon
366
ITT
ITT
$15.6B
$519K 0.02%
2,993
-15
RJF icon
367
Raymond James Financial
RJF
$34B
$518K 0.02%
3,227
-57
DELL icon
368
Dell
DELL
$79.3B
$518K 0.02%
4,113
+304
WPM icon
369
Wheaton Precious Metals
WPM
$61.5B
$517K 0.02%
4,398
CCK icon
370
Crown Holdings
CCK
$12B
$513K 0.02%
4,981
-16
FLEX icon
371
Flex
FLEX
$23.6B
$511K 0.02%
8,457
-20
WPC icon
372
W.P. Carey
WPC
$14.9B
$504K 0.02%
7,826
-1,541
OKE icon
373
Oneok
OKE
$46.2B
$498K 0.02%
6,779
-181
XYL icon
374
Xylem
XYL
$34.1B
$496K 0.02%
3,642
-66
MSTR icon
375
Strategy Inc
MSTR
$49.5B
$495K 0.02%
+3,260
13 14
15
16 17