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
AFG icon
626
American Financial Group
AFG
$10.9B
$259K 0.01%
1,892
-21
OXY icon
627
Occidental Petroleum
OXY
$53.3B
$258K 0.01%
6,279
-229
FE icon
628
FirstEnergy
FE
$29B
$257K 0.01%
5,751
+88
ES icon
629
Eversource Energy
ES
$26B
$257K 0.01%
3,813
-117
MKL icon
630
Markel Group
MKL
$24.9B
$256K 0.01%
119
-1
SNV
631
DELISTED
Synovus
SNV
$256K 0.01%
5,111
-55
VMI icon
632
Valmont Industries
VMI
$8.07B
$255K 0.01%
635
-8
PPL icon
633
PPL Corp
PPL
$29.3B
$255K 0.01%
7,293
-446
EXLS icon
634
EXL Service
EXLS
$4.98B
$253K 0.01%
5,973
+13
LII icon
635
Lennox International
LII
$17B
$253K 0.01%
521
-23
HQY icon
636
HealthEquity
HQY
$7.27B
$252K 0.01%
2,756
+6
LNC icon
637
Lincoln National
LNC
$7.05B
$252K 0.01%
5,665
+15
JBL icon
638
Jabil
JBL
$33.9B
$252K 0.01%
1,106
-43
AMH icon
639
American Homes 4 Rent
AMH
$11.2B
$252K 0.01%
7,849
+16
GEHC icon
640
GE HealthCare
GEHC
$34.1B
$252K 0.01%
3,070
+238
SFM icon
641
Sprouts Farmers Market
SFM
$7.01B
$251K 0.01%
3,154
+4
LKQ icon
642
LKQ Corp
LKQ
$7.94B
$250K 0.01%
+8,286
TTC icon
643
Toro Company
TTC
$9.01B
$250K 0.01%
3,178
-4
RKLB icon
644
Rocket Lab Corp
RKLB
$49B
$249K 0.01%
+3,567
PCG icon
645
PG&E
PCG
$38B
$249K 0.01%
15,483
-1,712
TPR icon
646
Tapestry
TPR
$31.6B
$246K 0.01%
1,929
-19
FR icon
647
First Industrial Realty Trust
FR
$8.45B
$245K 0.01%
4,280
-62
G icon
648
Genpact
G
$6.27B
$244K 0.01%
5,222
-9,811
ZBRA icon
649
Zebra Technologies
ZBRA
$11.3B
$244K 0.01%
1,004
-21
EPD icon
650
Enterprise Products Partners
EPD
$79.3B
$244K 0.01%
7,601
+45
24 25
26
27 28