FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
+$9.09M
2
+$7.31M
3
+$6.17M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M

Top Sells

1
+$3.61M
2
+$2.57M
3
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
PG icon
Procter & Gamble
PG
+$1.65M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.65%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.3B
$459K 0.02%
7,478
+4,185
EQH icon
402
Equitable Holdings
EQH
$11.7B
$458K 0.02%
9,618
+17
TRU icon
403
TransUnion
TRU
$15.1B
$458K 0.02%
5,344
-36
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$456K 0.02%
2,573
+469
ATI icon
405
ATI
ATI
$22.5B
$456K 0.02%
3,974
+10
TLN
406
Talen Energy Corp
TLN
$16.6B
$456K 0.02%
1,216
+2
UNM icon
407
Unum
UNM
$12.9B
$453K 0.02%
5,840
+74
CTSH icon
408
Cognizant
CTSH
$29.3B
$451K 0.02%
5,435
-866
WDC icon
409
Western Digital
WDC
$126B
$451K 0.02%
2,617
-106
COIN icon
410
Coinbase
COIN
$54.5B
$451K 0.02%
1,993
+188
PINS icon
411
Pinterest
PINS
$11.6B
$450K 0.02%
+17,399
NUMV icon
412
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$450K 0.02%
11,510
BURL icon
413
Burlington
BURL
$21.8B
$449K 0.02%
1,554
-65
PHM icon
414
Pultegroup
PHM
$24.2B
$447K 0.02%
3,808
+422
SF icon
415
Stifel
SF
$12.7B
$445K 0.02%
5,328
-33
NBIX icon
416
Neurocrine Biosciences
NBIX
$13.4B
$444K 0.02%
3,133
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$13.3B
$443K 0.02%
5,830
+11
DKS icon
418
Dick's Sporting Goods
DKS
$20B
$441K 0.02%
2,230
+4
STT icon
419
State Street
STT
$40.3B
$440K 0.02%
3,411
-357
SYF icon
420
Synchrony
SYF
$27.2B
$440K 0.02%
5,268
-97
WSO icon
421
Watsco Inc
WSO
$17.5B
$439K 0.02%
1,302
-8
CFG icon
422
Citizens Financial Group
CFG
$27.5B
$437K 0.02%
+7,485
VT icon
423
Vanguard Total World Stock ETF
VT
$68.3B
$435K 0.02%
3,087
-7
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.02%
2,025
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$433K 0.02%
2,790
+7
15 16
17
18 19