FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Fund
S&P 500
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
+$9.09M
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 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
701
Maplebear
CART
$9.85B
$219K 0.01%
+4,875
GPC icon
702
Genuine Parts
GPC
$16.4B
$219K 0.01%
1,783
-350
DINO icon
703
HF Sinclair
DINO
$9.9B
$219K 0.01%
4,744
+10
COKE icon
704
Coca-Cola Consolidated
COKE
$13.5B
$218K 0.01%
+1,421
TTMI icon
705
TTM Technologies
TTMI
$11.7B
$217K 0.01%
+3,147
ONB icon
706
Old National Bancorp
ONB
$9B
$217K 0.01%
9,725
-140
AXTA icon
707
Axalta
AXTA
$6.95B
$217K 0.01%
+6,713
TMHC icon
708
Taylor Morrison
TMHC
$6.35B
$216K 0.01%
3,666
-83
ODFL icon
709
Old Dominion Freight Line
ODFL
$43.4B
$215K 0.01%
1,374
-126
DVN icon
710
Devon Energy
DVN
$27.9B
$215K 0.01%
5,867
-499
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$6.57B
$215K 0.01%
1,960
+4
IDA icon
712
Idacorp
IDA
$7.78B
$215K 0.01%
1,696
-20
FSLR icon
713
First Solar
FSLR
$21.4B
$214K 0.01%
+818
PR icon
714
Permian Resources
PR
$14B
$213K 0.01%
15,166
+30
CYBR
715
DELISTED
CyberArk
CYBR
$213K 0.01%
477
+4
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.29B
$212K 0.01%
4,244
-171
ROIV icon
717
Roivant Sciences
ROIV
$20.1B
$211K 0.01%
+9,721
ESNT icon
718
Essent Group
ESNT
$5.75B
$210K 0.01%
3,237
+8
ING icon
719
ING
ING
$81.2B
$210K 0.01%
+7,500
FNB icon
720
FNB Corp
FNB
$6.07B
$210K 0.01%
12,254
-37
ALB icon
721
Albemarle
ALB
$21B
$209K 0.01%
+1,481
SMR icon
722
NuScale Power
SMR
$3.69B
$209K 0.01%
+14,759
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$208K 0.01%
+1,704
ADC icon
724
Agree Realty
ADC
$9.66B
$208K 0.01%
2,884
+5
SSD icon
725
Simpson Manufacturing
SSD
$8.03B
$207K 0.01%
1,285
+3
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