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
MSCI icon
451
MSCI
MSCI
$41.6B
$396K 0.01%
690
-40
BR icon
452
Broadridge
BR
$19B
$394K 0.01%
1,764
+207
CMA
453
DELISTED
Comerica
CMA
$391K 0.01%
4,498
-44
AYI icon
454
Acuity Brands
AYI
$8.87B
$388K 0.01%
1,077
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$387K 0.01%
+8,722
SOLS
456
Solstice Advanced Materials
SOLS
$12.9B
$385K 0.01%
+7,932
VRT icon
457
Vertiv
VRT
$118B
$385K 0.01%
2,375
+996
EXEL icon
458
Exelixis
EXEL
$11.4B
$383K 0.01%
8,744
+2
PEN icon
459
Penumbra
PEN
$13B
$383K 0.01%
1,232
ET icon
460
Energy Transfer Partners
ET
$64.9B
$383K 0.01%
23,216
+1,613
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$382K 0.01%
1,263
+156
ACGL icon
462
Arch Capital
ACGL
$34.8B
$381K 0.01%
3,968
-268
MZTI
463
The Marzetti Company
MZTI
$3.81B
$380K 0.01%
2,311
+1
ADM icon
464
Archer Daniels Midland
ADM
$32.3B
$380K 0.01%
6,609
-123
GWRE icon
465
Guidewire Software
GWRE
$11.9B
$378K 0.01%
1,882
+8
SDVY icon
466
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$378K 0.01%
9,869
+1,766
ACM icon
467
Aecom
ACM
$11.2B
$378K 0.01%
3,963
-118
OKTA icon
468
Okta
OKTA
$12.8B
$378K 0.01%
4,369
+17
NTNX icon
469
Nutanix
NTNX
$10.6B
$377K 0.01%
7,294
-29
DD icon
470
DuPont de Nemours
DD
$19.4B
$376K 0.01%
9,346
-13,127
IP icon
471
International Paper
IP
$19.7B
$376K 0.01%
9,534
-1,033
LAMR icon
472
Lamar Advertising Co
LAMR
$13.7B
$375K 0.01%
2,964
-18
DOV icon
473
Dover
DOV
$29.5B
$374K 0.01%
1,918
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$372K 0.01%
2,633
+88
DTM icon
475
DT Midstream
DTM
$13.7B
$367K 0.01%
3,070
+7
17 18
19
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