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
FSS icon
726
Federal Signal
FSS
$6.91B
$207K 0.01%
1,910
+4
CNP icon
727
CenterPoint Energy
CNP
$27.6B
$207K 0.01%
5,394
-189
VNT icon
728
Vontier
VNT
$5.17B
$207K 0.01%
5,558
-68
HWC icon
729
Hancock Whitney
HWC
$5.59B
$206K 0.01%
3,238
+7
AX icon
730
Axos Financial
AX
$5.46B
$206K 0.01%
2,392
+4
CRUS icon
731
Cirrus Logic
CRUS
$8.66B
$205K 0.01%
1,729
-30
TKR icon
732
Timken Company
TKR
$7.59B
$205K 0.01%
+2,433
LEA icon
733
Lear
LEA
$6.5B
$204K 0.01%
+1,782
MTN icon
734
Vail Resorts
MTN
$4.73B
$204K 0.01%
+1,537
LFUS icon
735
Littelfuse
LFUS
$9.98B
$204K 0.01%
807
+1
HXL icon
736
Hexcel
HXL
$6.57B
$204K 0.01%
+2,761
CYTK icon
737
Cytokinetics
CYTK
$8.17B
$204K 0.01%
+3,209
DGRO icon
738
iShares Core Dividend Growth ETF
DGRO
$39.2B
$204K 0.01%
2,936
-25
HR icon
739
Healthcare Realty
HR
$6.33B
$203K 0.01%
12,001
-217
ZBH icon
740
Zimmer Biomet
ZBH
$17.9B
$203K 0.01%
2,260
-81
KEX icon
741
Kirby Corp
KEX
$7.71B
$203K 0.01%
+1,840
JHG icon
742
Janus Henderson
JHG
$7.94B
$203K 0.01%
+4,261
MGV icon
743
Vanguard Mega Cap Value ETF
MGV
$11.6B
$202K 0.01%
1,431
-30
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$202K 0.01%
750
PCTY icon
745
Paylocity
PCTY
$5.58B
$201K 0.01%
1,321
-20
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$201K 0.01%
+2,593
PRI icon
747
Primerica
PRI
$8.78B
$200K 0.01%
776
-11
PATH icon
748
UiPath
PATH
$5.65B
$195K 0.01%
+11,890
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$198B
$190K 0.01%
+11,967
ACI icon
750
Albertsons Companies
ACI
$8.66B
$189K 0.01%
10,991
+76
28 29
30
31 32