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
VV icon
501
Vanguard Large-Cap ETF
VV
$49.8B
$349K 0.01%
1,110
+110
FISV
502
Fiserv Inc
FISV
$34.1B
$347K 0.01%
5,162
-3,022
RIO icon
503
Rio Tinto
RIO
$163B
$346K 0.01%
4,324
-1,042
OMC icon
504
Omnicom Group
OMC
$22.4B
$346K 0.01%
4,279
+305
OC icon
505
Owens Corning
OC
$9.87B
$345K 0.01%
3,080
-2
MTD icon
506
Mettler-Toledo International
MTD
$27.1B
$344K 0.01%
247
-5
DDOG icon
507
Datadog
DDOG
$44.8B
$344K 0.01%
2,531
+73
AWK icon
508
American Water Works
AWK
$25.7B
$344K 0.01%
2,637
+122
OHI icon
509
Omega Healthcare
OHI
$13.8B
$344K 0.01%
7,751
-53
SEIC icon
510
SEI Investments
SEIC
$9.65B
$342K 0.01%
4,164
+3
WCC icon
511
WESCO International
WCC
$15.5B
$341K 0.01%
1,393
-12
GMED icon
512
Globus Medical
GMED
$12.9B
$340K 0.01%
3,898
+291
ENTG icon
513
Entegris
ENTG
$22.2B
$340K 0.01%
4,030
-82
HUBB icon
514
Hubbell
HUBB
$28.4B
$339K 0.01%
764
-8
ZION icon
515
Zions Bancorporation
ZION
$9.23B
$339K 0.01%
5,786
+899
MUSA icon
516
Murphy USA
MUSA
$9.09B
$339K 0.01%
839
+201
SNPE icon
517
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$338K 0.01%
5,420
+1,170
ASML icon
518
ASML
ASML
$563B
$338K 0.01%
316
+31
SYY icon
519
Sysco
SYY
$36.5B
$338K 0.01%
4,581
-173
TER icon
520
Teradyne
TER
$59.6B
$336K 0.01%
+1,738
FITB
521
Fifth Third Bancorp
FITB
$45.6B
$335K 0.01%
7,160
-219
NLY icon
522
Annaly Capital Management
NLY
$16.4B
$335K 0.01%
14,970
+37
ENSG icon
523
The Ensign Group
ENSG
$11.7B
$335K 0.01%
1,921
+3
ELS icon
524
Equity Lifestyle Properties
ELS
$12.7B
$333K 0.01%
5,501
+13
DCI icon
525
Donaldson
DCI
$10.3B
$333K 0.01%
3,754
+9
19 20
21
22 23