FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$19.8M
3
+$7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$1.59M
2
+$1.31M
3
+$837K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$543K

Sector Composition

1 Technology 19.6%
2 Financials 7.85%
3 Industrials 7.11%
4 Consumer Discretionary 5.94%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$435K 0.02%
3,113
-7
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$434K 0.02%
3,924
-215
MANH icon
428
Manhattan Associates
MANH
$10.6B
$431K 0.02%
2,102
+5
GWRE icon
429
Guidewire Software
GWRE
$18.1B
$431K 0.02%
1,874
XLI icon
430
Industrial Select Sector SPDR Fund
XLI
$23.9B
$429K 0.02%
2,783
-103
PEG icon
431
Public Service Enterprise Group
PEG
$40.7B
$427K 0.02%
5,113
+533
VT icon
432
Vanguard Total World Stock ETF
VT
$57B
$426K 0.02%
3,094
-85
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$11.7B
$424K 0.02%
2,025
-50
CTSH icon
434
Cognizant
CTSH
$37.4B
$423K 0.02%
6,301
-169
IBIT icon
435
iShares Bitcoin Trust
IBIT
$66.4B
$423K 0.02%
6,500
EVR icon
436
Evercore
EVR
$12.3B
$421K 0.02%
1,249
+21
FICO icon
437
Fair Isaac
FICO
$41.9B
$421K 0.02%
281
-17
CG icon
438
Carlyle Group
CG
$19.5B
$419K 0.02%
6,685
+145
DOCU icon
439
DocuSign
DOCU
$13.7B
$418K 0.02%
5,800
+1
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$417K 0.02%
9,169
MSCI icon
441
MSCI
MSCI
$42.1B
$414K 0.02%
730
-18
RBC icon
442
RBC Bearings
RBC
$14B
$412K 0.02%
1,056
BURL icon
443
Burlington
BURL
$15.3B
$412K 0.02%
1,619
-37
TXRH icon
444
Texas Roadhouse
TXRH
$11.3B
$412K 0.02%
2,479
EW icon
445
Edwards Lifesciences
EW
$49.5B
$410K 0.02%
5,278
-131
BAI
446
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$408K 0.02%
+11,947
SF icon
447
Stifel
SF
$12.3B
$406K 0.01%
3,574
+29
SNDK
448
Sandisk
SNDK
$30.8B
$403K 0.01%
+3,594
LHX icon
449
L3Harris
LHX
$50.9B
$403K 0.01%
1,320
+76
ADM icon
450
Archer Daniels Midland
ADM
$29.1B
$402K 0.01%
6,732
+579
16 17
18
19 20