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
APLD icon
776
Applied Digital
APLD
$7.33B
– –
-24,590
APTV icon
777
Aptiv
APTV
$15B
– –
-2,714
ATR icon
778
AptarGroup
ATR
$8.88B
– –
-1,597
AVAV icon
779
AeroVironment
AVAV
$11.6B
– –
-687
AVB icon
780
AvalonBay Communities
AVB
$24.9B
– –
-1,384
CIFR icon
781
Cipher Digital Inc. Common Stock
CIFR
$5.99B
– –
-25,669
CLSK icon
782
CleanSpark
CLSK
$2.54B
– –
-15,026
COOP
783
DELISTED
Mr. Cooper
COOP
– –
-2,262
CRK icon
784
Comstock Resources
CRK
$6.1B
– –
-11,264
CSGP icon
785
CoStar Group
CSGP
$19.5B
– –
-3,304
CVLT icon
786
Commault Systems
CVLT
$3.81B
– –
-1,323
DGX icon
787
Quest Diagnostics
DGX
$22.8B
– –
-1,103
DOCS icon
788
Doximity
DOCS
$4.78B
– –
-4,183
ELF icon
789
e.l.f. Beauty
ELF
$4.74B
– –
-1,788
ETSY icon
790
Etsy
ETSY
$5.22B
– –
-3,419
EXR icon
791
Extra Space Storage
EXR
$31.5B
– –
-1,610
FAF icon
792
First American
FAF
$7B
– –
-3,186
FDS icon
793
Factset
FDS
$8.06B
– –
-1,196
FND icon
794
Floor & Decor
FND
$7.04B
– –
-3,155
GATX icon
795
GATX Corp
GATX
$6.52B
– –
-1,180
GIS icon
796
General Mills
GIS
$23.8B
– –
-5,306
GME icon
797
GameStop
GME
$10.6B
– –
-8,117
GNTX icon
798
Gentex
GNTX
$4.9B
– –
-7,744
GPI icon
799
Group 1 Automotive
GPI
$3.8B
– –
-474
HBI
800
DELISTED
Hanesbrands
HBI
– –
-11,360
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