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
ALV icon
676
Autoliv
ALV
$8.76B
$230K 0.01%
1,938
-34
FFBC icon
677
First Financial Bancorp
FFBC
$3.08B
$229K 0.01%
9,148
+8
WTS icon
678
Watts Water Technologies
WTS
$9.94B
$228K 0.01%
827
+1
MAT icon
679
Mattel
MAT
$4.41B
$228K 0.01%
11,487
-14
NNN icon
680
NNN REIT
NNN
$8.41B
$228K 0.01%
5,748
+1
PNFP icon
681
Pinnacle Financial Partners Inc
PNFP
$14.6B
$228K 0.01%
2,387
+6
BKMC icon
682
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$623M
$227K 0.01%
2,084
LULU icon
683
lululemon athletica
LULU
$19B
$227K 0.01%
+1,092
CHTR icon
684
Charter Communications
CHTR
$30.4B
$227K 0.01%
1,086
-1,234
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$8.16B
$227K 0.01%
+4,663
SONY icon
686
Sony
SONY
$124B
$225K 0.01%
8,796
+138
ARMK icon
687
Aramark
ARMK
$12B
$225K 0.01%
6,105
+20
CRBG icon
688
Corebridge Financial
CRBG
$12.1B
$225K 0.01%
+7,457
EMN icon
689
Eastman Chemical
EMN
$8.3B
$225K 0.01%
+3,519
H icon
690
Hyatt Hotels
H
$15.9B
$224K 0.01%
+1,399
FTCS icon
691
First Trust Capital Strength ETF
FTCS
$7.92B
$224K 0.01%
2,418
AVTR icon
692
Avantor
AVTR
$5.72B
$223K 0.01%
19,419
-209
CHKP icon
693
Check Point Software Technologies
CHKP
$14.7B
$222K 0.01%
1,199
+155
MOG.A icon
694
Moog Inc Class A
MOG.A
$9.61B
$222K 0.01%
+913
CELH icon
695
Celsius Holdings
CELH
$8.49B
$221K 0.01%
4,840
+12
KEY icon
696
KeyCorp
KEY
$24.1B
$221K 0.01%
10,715
+112
PKG icon
697
Packaging Corp of America
PKG
$18.4B
$220K 0.01%
1,069
-15
CBSH icon
698
Commerce Bancshares
CBSH
$7.47B
$220K 0.01%
4,212
-52
WH icon
699
Wyndham Hotels & Resorts
WH
$6.54B
$220K 0.01%
2,914
-27
ATO icon
700
Atmos Energy
ATO
$30.2B
$219K 0.01%
1,309
-50
26 27
28
29 30