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
AFG icon
626
American Financial Group
AFG
$11B
$259K 0.01%
1,892
-21
OXY icon
627
Occidental Petroleum
OXY
$42.5B
$258K 0.01%
6,279
-229
FE icon
628
FirstEnergy
FE
$26.9B
$257K 0.01%
5,751
+88
ES icon
629
Eversource Energy
ES
$26.2B
$257K 0.01%
3,813
-117
MKL icon
630
Markel Group
MKL
$26.5B
$256K 0.01%
119
-1
SNV
631
DELISTED
Synovus
SNV
$256K 0.01%
5,111
-55
VMI icon
632
Valmont Industries
VMI
$8.43B
$255K 0.01%
635
-8
PPL icon
633
PPL Corp
PPL
$26.4B
$255K 0.01%
7,293
-446
EXLS icon
634
EXL Service
EXLS
$6.77B
$253K 0.01%
5,973
+13
LII icon
635
Lennox International
LII
$18.4B
$253K 0.01%
521
-23
HQY icon
636
HealthEquity
HQY
$7.31B
$252K 0.01%
2,756
+6
LNC icon
637
Lincoln National
LNC
$7.94B
$252K 0.01%
5,665
+15
JBL icon
638
Jabil
JBL
$25.5B
$252K 0.01%
1,106
-43
AMH icon
639
American Homes 4 Rent
AMH
$11.7B
$252K 0.01%
7,849
+16
GEHC icon
640
GE HealthCare
GEHC
$38.9B
$252K 0.01%
3,070
+238
SFM icon
641
Sprouts Farmers Market
SFM
$7.93B
$251K 0.01%
3,154
+4
LKQ icon
642
LKQ Corp
LKQ
$8.52B
$250K 0.01%
+8,286
TTC icon
643
Toro Company
TTC
$8.66B
$250K 0.01%
3,178
-4
RKLB icon
644
Rocket Lab Corp
RKLB
$48.5B
$249K 0.01%
+3,567
PCG icon
645
PG&E
PCG
$34.5B
$249K 0.01%
15,483
-1,712
TPR icon
646
Tapestry
TPR
$27.3B
$246K 0.01%
1,929
-19
FR icon
647
First Industrial Realty Trust
FR
$7.83B
$245K 0.01%
4,280
-62
G icon
648
Genpact
G
$8.18B
$244K 0.01%
5,222
-9,811
ZBRA icon
649
Zebra Technologies
ZBRA
$13.3B
$244K 0.01%
1,004
-21
EPD icon
650
Enterprise Products Partners
EPD
$70.3B
$244K 0.01%
7,601
+45
24 25
26
27 28