FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
576
Ryder
R
$7.76B
$297K 0.01%
1,552
-4
KNSL icon
577
Kinsale Capital Group
KNSL
$9.22B
$296K 0.01%
756
-1
CCL icon
578
Carnival Corp
CCL
$38.6B
$295K 0.01%
9,665
-316
HUM icon
579
Humana
HUM
$34.2B
$295K 0.01%
1,151
-194
FIX icon
580
Comfort Systems
FIX
$38.5B
$294K 0.01%
315
-855
MTB icon
581
M&T Bank
MTB
$32.7B
$293K 0.01%
1,452
-62
CFR icon
582
Cullen/Frost Bankers
CFR
$8.77B
$289K 0.01%
2,285
+4
TTEK icon
583
Tetra Tech
TTEK
$9.51B
$289K 0.01%
8,624
-20
IDCC icon
584
InterDigital
IDCC
$7.99B
$289K 0.01%
908
+1
CRWV
585
CoreWeave Inc
CRWV
$47.3B
$287K 0.01%
4,013
-360
MTSI icon
586
MACOM Technology Solutions
MTSI
$16.1B
$286K 0.01%
1,672
-21
KEYS icon
587
Keysight
KEYS
$36B
$286K 0.01%
1,409
-87
SCHF icon
588
Schwab International Equity ETF
SCHF
$57.6B
$285K 0.01%
11,858
+944
RRX icon
589
Regal Rexnord
RRX
$10.3B
$284K 0.01%
2,027
-3
CNM icon
590
Core & Main
CNM
$10.7B
$284K 0.01%
5,465
-8
FIS icon
591
Fidelity National Information Services
FIS
$33.1B
$284K 0.01%
4,268
-273
HALO icon
592
Halozyme
HALO
$8.58B
$284K 0.01%
4,214
-45
ORI icon
593
Old Republic International
ORI
$10.6B
$282K 0.01%
6,189
-149
MP icon
594
MP Materials
MP
$11.8B
$282K 0.01%
5,588
-2,899
FANG icon
595
Diamondback Energy
FANG
$43.2B
$281K 0.01%
1,872
-97
EFX icon
596
Equifax
EFX
$26.9B
$281K 0.01%
1,296
-79
OGE icon
597
OGE Energy
OGE
$8.96B
$278K 0.01%
6,522
-14
UGI icon
598
UGI
UGI
$8B
$278K 0.01%
7,430
-90
CMC icon
599
Commercial Metals
CMC
$8.41B
$277K 0.01%
4,004
+2
RGEN icon
600
Repligen
RGEN
$9.12B
$276K 0.01%
1,687
-34
22 23
24
25 26