FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
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
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

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
VFC icon
751
VF Corp
VFC
$7.49B
$187K 0.01%
10,347
+26
NOV icon
752
NOV
NOV
$6.57B
$187K 0.01%
11,943
-120
AM icon
753
Antero Midstream
AM
$8.5B
$187K 0.01%
10,488
-12
CLF icon
754
Cleveland-Cliffs
CLF
$8.15B
$156K 0.01%
11,770
+38
VLY icon
755
Valley National Bancorp
VLY
$6.7B
$156K 0.01%
13,365
-279
QUBT icon
756
Quantum Computing Inc
QUBT
$2.73B
$145K 0.01%
+14,175
GNW icon
757
Genworth Financial
GNW
$3.31B
$127K ﹤0.01%
14,020
+34
PBI icon
758
Pitney Bowes
PBI
$1.73B
$123K ﹤0.01%
11,639
-2,988
AMCR icon
759
Amcor
AMCR
$20.4B
$115K ﹤0.01%
2,763
-305
BGC icon
760
BGC Group
BGC
$4.2B
$106K ﹤0.01%
11,826
+29
WU icon
761
Western Union
WU
$3.02B
$106K ﹤0.01%
11,341
+28
MPW icon
762
Medical Properties Trust
MPW
$3.1B
$93.9K ﹤0.01%
18,777
+46
USA icon
763
Liberty All-Star Equity Fund
USA
$1.88B
$65.5K ﹤0.01%
+10,425
IGR
764
CBRE Global Real Estate Income Fund
IGR
$724M
$47.3K ﹤0.01%
+10,791
JBLU icon
765
JetBlue
JBLU
$1.81B
$45.9K ﹤0.01%
10,093
+26
COTY icon
766
Coty
COTY
$2.77B
$33.4K ﹤0.01%
10,848
+28
RZLT icon
767
Rezolute
RZLT
$261M
$28.6K ﹤0.01%
+12,135
SABR icon
768
Sabre
SABR
$502M
$13.7K ﹤0.01%
10,080
+28
BTQ
769
BTQ Technologies Corp
BTQ
$776M
– –
-20,335
SNDK
770
Sandisk
SNDK
$60B
– –
-3,594
VNO icon
771
Vornado Realty Trust
VNO
$6.46B
– –
-5,137
UTHR icon
772
United Therapeutics
UTHR
$20.3B
– –
-1,208
UL icon
773
Unilever
UL
$140B
– –
-3,384
TTD icon
774
Trade Desk
TTD
$17.5B
– –
-4,160
SMCI icon
775
Super Micro Computer
SMCI
$17.6B
– –
-4,818
29 30
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