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
VFC icon
751
VF Corp
VFC
$7.41B
$187K 0.01%
10,347
+26
NOV icon
752
NOV
NOV
$7.22B
$187K 0.01%
11,943
-120
AM icon
753
Antero Midstream
AM
$10.8B
$187K 0.01%
10,488
-12
CLF icon
754
Cleveland-Cliffs
CLF
$6.5B
$156K 0.01%
11,770
+38
VLY icon
755
Valley National Bancorp
VLY
$7.13B
$156K 0.01%
13,365
-279
QUBT icon
756
Quantum Computing Inc
QUBT
$1.93B
$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
$22.2B
$115K ﹤0.01%
2,763
-305
BGC icon
760
BGC Group
BGC
$4.65B
$106K ﹤0.01%
11,826
+29
WU icon
761
Western Union
WU
$3B
$106K ﹤0.01%
11,341
+28
MPT
762
Medical Properties Trust
MPT
$3.4B
$93.9K ﹤0.01%
18,777
+46
USA icon
763
Liberty All-Star Equity Fund
USA
$1.76B
$65.5K ﹤0.01%
+10,425
IGR
764
CBRE Global Real Estate Income Fund
IGR
$757M
$47.3K ﹤0.01%
+10,791
JBLU icon
765
JetBlue
JBLU
$1.93B
$45.9K ﹤0.01%
10,093
+26
COTY icon
766
Coty
COTY
$2.17B
$33.4K ﹤0.01%
10,848
+28
RZLT icon
767
Rezolute
RZLT
$307M
$28.6K ﹤0.01%
+12,135
SABR icon
768
Sabre
SABR
$636M
$13.7K ﹤0.01%
10,080
+28
BTQ
769
BTQ Technologies Corp
BTQ
$452M
– –
-20,335
DUOL icon
770
Duolingo
DUOL
$4.66B
– –
-1,071
BDX icon
771
Becton Dickinson
BDX
$50.2B
– –
-1,726
CGNX icon
772
Cognex
CGNX
$8.92B
– –
-5,357
CHE icon
773
Chemed
CHE
$5.78B
– –
-584
CHWY icon
774
Chewy
CHWY
$11.2B
– –
-6,343
AEE icon
775
Ameren
AEE
$31.3B
– –
-2,083
29 30
31
32 33