FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
SI
476
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$365K 0.01%
+2,600
NYT icon
477
New York Times
NYT
$13B
$365K 0.01%
5,254
+14
MANH icon
478
Manhattan Associates
MANH
$8.46B
$364K 0.01%
2,103
+1
HPE icon
479
Hewlett Packard
HPE
$37.8B
$364K 0.01%
15,162
-411
SPYM
480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$364K 0.01%
+4,539
SCI icon
481
Service Corp International
SCI
$11.7B
$363K 0.01%
4,662
+7
WTW icon
482
Willis Towers Watson
WTW
$27.5B
$363K 0.01%
1,106
-21
CMS icon
483
CMS Energy
CMS
$23.1B
$362K 0.01%
5,170
-100
SNX icon
484
TD Synnex
SNX
$18B
$361K 0.01%
2,405
+5
DOC icon
485
Healthpeak Properties
DOC
$11.4B
$360K 0.01%
22,419
-568
OTTR icon
486
Otter Tail
OTTR
$3.65B
$360K 0.01%
4,461
+4
OTIS icon
487
Otis Worldwide
OTIS
$30B
$359K 0.01%
4,113
+63
STRL icon
488
Sterling Infrastructure
STRL
$15B
$359K 0.01%
1,173
+312
NRG icon
489
NRG Energy
NRG
$31.8B
$358K 0.01%
2,251
-38
ZWS icon
490
Zurn Elkay Water Solutions
ZWS
$8.79B
$357K 0.01%
7,673
+958
Q
491
Qnity Electronics Inc
Q
$29.2B
$357K 0.01%
+4,367
AA icon
492
Alcoa
AA
$18.1B
$357K 0.01%
6,709
+8
BLD icon
493
TopBuild
BLD
$12.7B
$355K 0.01%
851
+1
CVNA icon
494
Carvana
CVNA
$59.6B
$354K 0.01%
+840
MPWR icon
495
Monolithic Power Systems
MPWR
$74.8B
$353K 0.01%
390
-17
CLX icon
496
Clorox
CLX
$11.7B
$353K 0.01%
3,503
-440
ALLY icon
497
Ally Financial
ALLY
$14.1B
$352K 0.01%
7,767
+20
DXCM icon
498
DexCom
DXCM
$24.5B
$352K 0.01%
5,300
-466
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$351K 0.01%
730
-5
ED icon
500
Consolidated Edison
ED
$39.8B
$351K 0.01%
3,530
-83
18 19
20
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