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
RBC icon
426
RBC Bearings
RBC
$18.6B
$430K 0.02%
958
-98
EW icon
427
Edwards Lifesciences
EW
$46.7B
$429K 0.02%
5,035
-243
LYB icon
428
LyondellBasell Industries
LYB
$21.4B
$429K 0.02%
9,897
-4,107
VTR icon
429
Ventas
VTR
$40.5B
$422K 0.01%
5,460
-114
EVR icon
430
Evercore
EVR
$14.4B
$420K 0.01%
1,233
-16
VMC icon
431
Vulcan Materials
VMC
$38.1B
$419K 0.01%
1,470
-49
WBS icon
432
Webster Financial
WBS
$11.8B
$417K 0.01%
6,624
+13
MEDP icon
433
Medpace
MEDP
$14.9B
$415K 0.01%
739
+2
XEL icon
434
Xcel Energy
XEL
$50.6B
$414K 0.01%
5,603
-212
TXRH icon
435
Texas Roadhouse
TXRH
$10.9B
$412K 0.01%
2,483
+4
PODD icon
436
Insulet
PODD
$14.1B
$410K 0.01%
1,443
+12
BTI icon
437
British American Tobacco
BTI
$123B
$410K 0.01%
7,237
STLD icon
438
Steel Dynamics
STLD
$29B
$409K 0.01%
2,416
-49
DLR icon
439
Digital Realty Trust
DLR
$70B
$409K 0.01%
2,645
-114
WRB icon
440
W.R. Berkley
WRB
$25B
$407K 0.01%
5,808
-371
IVE icon
441
iShares S&P 500 Value ETF
IVE
$48.7B
$407K 0.01%
1,919
+19
AME icon
442
Ametek
AME
$54.1B
$406K 0.01%
1,979
-38
WSM icon
443
Williams-Sonoma
WSM
$23.6B
$406K 0.01%
2,272
-254
XOVR
444
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
$405K 0.01%
+20,105
LYV icon
445
Live Nation Entertainment
LYV
$36.8B
$402K 0.01%
2,821
-53
CG icon
446
Carlyle Group
CG
$19B
$398K 0.01%
6,735
+50
LHX icon
447
L3Harris
LHX
$65.4B
$398K 0.01%
1,356
+36
DOCU
448
DocuSign
DOCU
$8.89B
$397K 0.01%
5,805
+5
PEG icon
449
Public Service Enterprise Group
PEG
$40.7B
$396K 0.01%
4,936
-177
CCI icon
450
Crown Castle
CCI
$38.7B
$396K 0.01%
4,458
-922
16 17
18
19 20