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
TOL icon
376
Toll Brothers
TOL
$14.1B
$495K 0.02%
3,660
-26
GXO icon
377
GXO Logistics
GXO
$6.51B
$488K 0.02%
9,278
+18
TDY icon
378
Teledyne Technologies
TDY
$27.1B
$487K 0.02%
953
-16
WCN icon
379
Waste Connections
WCN
$42.7B
$484K 0.02%
2,758
+832
RGA icon
380
Reinsurance Group of America
RGA
$12.8B
$484K 0.02%
2,377
+304
FCN icon
381
FTI Consulting
FCN
$5.47B
$484K 0.02%
2,831
-5
CLH icon
382
Clean Harbors
CLH
$14.1B
$483K 0.02%
2,062
+2
CARR icon
383
Carrier Global
CARR
$47.4B
$478K 0.02%
9,044
-17
ROK icon
384
Rockwell Automation
ROK
$46.8B
$478K 0.02%
1,228
-19
FHN icon
385
First Horizon
FHN
$12B
$476K 0.02%
19,929
-489
WEC icon
386
WEC Energy
WEC
$35.4B
$475K 0.02%
4,505
-17
WDAY icon
387
Workday
WDAY
$49.5B
$473K 0.02%
2,204
-224
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$471K 0.02%
4,143
+219
FN icon
389
Fabrinet
FN
$17.9B
$470K 0.02%
1,032
+1
SAP icon
390
SAP
SAP
$273B
$467K 0.02%
1,924
+127
FNF icon
391
Fidelity National Financial
FNF
$14.2B
$467K 0.02%
8,551
-899
EWBC icon
392
East-West Bancorp
EWBC
$15.9B
$466K 0.02%
4,148
-300
PFGC icon
393
Performance Food Group
PFGC
$15.2B
$465K 0.02%
5,176
+8
GGG icon
394
Graco
GGG
$14.5B
$464K 0.02%
5,663
+9
MTZ icon
395
MasTec
MTZ
$19.5B
$464K 0.02%
2,134
+4
BJ icon
396
BJs Wholesale Club
BJ
$12.2B
$463K 0.02%
5,144
-201
RPM icon
397
RPM International
RPM
$14.2B
$462K 0.02%
4,443
-4
DOW icon
398
Dow Inc
DOW
$19.6B
$461K 0.02%
19,739
+3,984
LECO icon
399
Lincoln Electric
LECO
$14.5B
$461K 0.02%
1,923
+3
FICO icon
400
Fair Isaac
FICO
$37.7B
$460K 0.02%
272
-9
14 15
16
17 18