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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
VFC icon
751
VF Corp
VFC
$6.43B
$187K 0.01%
10,347
+26
NOV icon
752
NOV
NOV
$7.57B
$187K 0.01%
11,943
-120
AM icon
753
Antero Midstream
AM
$10.2B
$187K 0.01%
10,488
-12
CLF icon
754
Cleveland-Cliffs
CLF
$7.08B
$156K 0.01%
11,770
+38
VLY icon
755
Valley National Bancorp
VLY
$7.85B
$156K 0.01%
13,365
-279
QUBT icon
756
Quantum Computing Inc
QUBT
$2.15B
$145K 0.01%
+14,175
GNW icon
757
Genworth Financial
GNW
$3.42B
$127K ﹤0.01%
14,020
+34
PBI icon
758
Pitney Bowes
PBI
$2.29B
$123K ﹤0.01%
11,639
-2,988
AMCR icon
759
Amcor
AMCR
$17.6B
$115K ﹤0.01%
2,763
-305
BGC icon
760
BGC Group
BGC
$5.31B
$106K ﹤0.01%
11,826
+29
WU icon
761
Western Union
WU
$2.3B
$106K ﹤0.01%
11,341
+28
MPT
762
Medical Properties Trust
MPT
$2.98B
$93.9K ﹤0.01%
18,777
+46
USA icon
763
Liberty All-Star Equity Fund
USA
$1.71B
$65.5K ﹤0.01%
+10,425
IGR
764
CBRE Global Real Estate Income Fund
IGR
$695M
$47.3K ﹤0.01%
+10,791
JBLU icon
765
JetBlue
JBLU
$1.72B
$45.9K ﹤0.01%
10,093
+26
COTY icon
766
Coty
COTY
$1.75B
$33.4K ﹤0.01%
10,848
+28
RZLT icon
767
Rezolute
RZLT
$367M
$28.6K ﹤0.01%
+12,135
SABR icon
768
Sabre
SABR
$652M
$13.7K ﹤0.01%
10,080
+28
CGNX icon
769
Cognex
CGNX
$9.77B
– –
-5,357
GME icon
770
GameStop
GME
$10.1B
– –
-8,117
GNTX icon
771
Gentex
GNTX
$5.25B
– –
-7,744
AEE icon
772
Ameren
AEE
$30.1B
– –
-2,083
APLD icon
773
Applied Digital
APLD
$11.1B
– –
-24,590
APTV icon
774
Aptiv
APTV
$13.8B
– –
-2,714
ATR icon
775
AptarGroup
ATR
$7.32B
– –
-1,597
29 30
31
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