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
CACI icon
551
CACI
CACI
$11.6B
$310K 0.01%
581
-6
HL icon
552
Hecla Mining
HL
$13.1B
$309K 0.01%
16,122
+39
AR icon
553
Antero Resources
AR
$11.3B
$309K 0.01%
8,973
-91
BWA icon
554
BorgWarner
BWA
$11.5B
$309K 0.01%
6,848
+16
LSCC icon
555
Lattice Semiconductor
LSCC
$16B
$308K 0.01%
4,186
+11
NVO icon
556
Novo Nordisk
NVO
$180B
$308K 0.01%
6,050
+19
BN icon
557
Brookfield
BN
$104B
$307K 0.01%
6,683
-3
DY icon
558
Dycom Industries
DY
$12B
$306K 0.01%
907
+1
BAH icon
559
Booz Allen Hamilton
BAH
$9.86B
$305K 0.01%
+3,619
IWV icon
560
iShares Russell 3000 ETF
IWV
$18.8B
$305K 0.01%
788
FLS icon
561
Flowserve
FLS
$10.7B
$304K 0.01%
4,387
-75
MCHP icon
562
Microchip Technology
MCHP
$42.6B
$304K 0.01%
4,773
-161
RMBS icon
563
Rambus
RMBS
$13.7B
$304K 0.01%
3,304
-31
VDE icon
564
Vanguard Energy ETF
VDE
$9.77B
$303K 0.01%
2,405
CPRT icon
565
Copart
CPRT
$32.2B
$302K 0.01%
7,721
-2,141
GTLS icon
566
Chart Industries
GTLS
$9.97B
$302K 0.01%
1,462
-13
AAL icon
567
American Airlines Group
AAL
$8.44B
$301K 0.01%
19,665
WTRG icon
568
Essential Utilities
WTRG
$11B
$300K 0.01%
7,813
-3,818
HPQ icon
569
HP
HPQ
$18.2B
$299K 0.01%
13,408
-3,581
EIX icon
570
Edison International
EIX
$27.2B
$299K 0.01%
4,977
-166
HBAN icon
571
Huntington Bancshares
HBAN
$34.3B
$299K 0.01%
17,214
+415
IRM icon
572
Iron Mountain
IRM
$35.1B
$298K 0.01%
3,591
+555
SAIA icon
573
Saia
SAIA
$11.6B
$298K 0.01%
912
+1
VLTO icon
574
Veralto
VLTO
$22.3B
$297K 0.01%
2,980
-117
SATS icon
575
EchoStar
SATS
$38.5B
$297K 0.01%
2,735
+7
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