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
CRM icon
101
Salesforce
CRM
$219B
$4.58M 0.16%
17,289
-471
QQQ icon
102
Invesco QQQ Trust
QQQ
$409B
$4.58M 0.16%
7,448
+74
QCOM icon
103
Qualcomm
QCOM
$173B
$4.57M 0.16%
26,723
+2,212
AMD icon
104
Advanced Micro Devices
AMD
$371B
$4.53M 0.16%
21,173
-1,054
LIN icon
105
Linde
LIN
$205B
$4.5M 0.16%
10,549
-294
CMI icon
106
Cummins
CMI
$79.3B
$4.49M 0.16%
8,789
+2,873
KLAC icon
107
KLA
KLAC
$203B
$4.47M 0.16%
3,679
-142
COF icon
108
Capital One
COF
$151B
$4.39M 0.15%
18,119
+478
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$4.35M 0.15%
33,041
-3,229
PFE icon
110
Pfizer
PFE
$147B
$4.26M 0.15%
171,142
+22,405
LMT icon
111
Lockheed Martin
LMT
$134B
$4.22M 0.15%
8,721
+175
APH icon
112
Amphenol
APH
$189B
$4.2M 0.15%
31,112
+1,546
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$4.18M 0.15%
6,934
+13
TMUS icon
114
T-Mobile US
TMUS
$213B
$4.14M 0.15%
20,409
-1,602
VZ icon
115
Verizon
VZ
$166B
$4.08M 0.14%
100,050
+5,792
GD icon
116
General Dynamics
GD
$99.6B
$3.93M 0.14%
11,667
+515
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$3.79M 0.13%
39,150
-4,602
BA icon
118
Boeing
BA
$194B
$3.76M 0.13%
17,337
+2,901
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.75M 0.13%
83,943
+5,387
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$3.71M 0.13%
25,775
+1,045
ACN icon
121
Accenture
ACN
$177B
$3.63M 0.13%
13,522
-2,094
SSB icon
122
SouthState Bank Corp
SSB
$9.95B
$3.55M 0.12%
37,707
+1,393
CB icon
123
Chubb
CB
$119B
$3.44M 0.12%
11,021
+22
WELL icon
124
Welltower
WELL
$129B
$3.43M 0.12%
18,500
+383
TT icon
125
Trane Technologies
TT
$85.9B
$3.39M 0.12%
8,707
-124
3 4
5
6 7