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FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
HAL icon
651
Halliburton
HAL
$33.2B
$244K 0.01%
8,620
-145
JXN icon
652
Jackson Financial
JXN
$7.44B
$243K 0.01%
2,279
+5
ESGD icon
653
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$242K 0.01%
2,548
+393
REXR icon
654
Rexford Industrial Realty
REXR
$7.81B
$242K 0.01%
6,255
+16
WMS icon
655
Advanced Drainage Systems
WMS
$9.92B
$242K 0.01%
1,672
-1
GRMN icon
656
Garmin
GRMN
$44.7B
$242K 0.01%
1,193
-54
AIT icon
657
Applied Industrial Technologies
AIT
$11.6B
$242K 0.01%
941
-13
CUBE icon
658
CubeSmart
CUBE
$9.44B
$241K 0.01%
6,695
-253
BSY icon
659
Bentley Systems
BSY
$9.86B
$241K 0.01%
+6,319
STWD icon
660
Starwood Property Trust
STWD
$6.32B
$241K 0.01%
13,386
+22
ULTA icon
661
Ulta Beauty
ULTA
$20.2B
$241K 0.01%
398
+5
CNH
662
CNH Industrial
CNH
$12.6B
$239K 0.01%
25,937
-159
AEIS icon
663
Advanced Energy
AEIS
$12.3B
$239K 0.01%
+1,140
MGK icon
664
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$239K 0.01%
2,890
+50
NFG icon
665
National Fuel Gas
NFG
$7.33B
$239K 0.01%
2,980
+8
CNC icon
666
Centene
CNC
$32.3B
$238K 0.01%
+5,790
THG icon
667
Hanover Insurance
THG
$6.91B
$238K 0.01%
1,302
-15
CINF icon
668
Cincinnati Financial
CINF
$25.7B
$238K 0.01%
1,455
-62
CHD icon
669
Church & Dwight Co
CHD
$23.3B
$237K 0.01%
2,832
-993
LUMN icon
670
Lumen
LUMN
$8.51B
$237K 0.01%
30,482
+75
EL icon
671
Estee Lauder
EL
$30.9B
$236K 0.01%
2,253
-49
INGR icon
672
Ingredion
INGR
$6.47B
$235K 0.01%
2,133
-228
TTE icon
673
TotalEnergies
TTE
$196B
$234K 0.01%
+3,570
WAB icon
674
Wabtec
WAB
$43.5B
$233K 0.01%
1,092
-54
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$233K 0.01%
4,973
+60
25 26
27
28 29