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
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$19.1M
3
+$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

1
+$1.59M
2
+$1.28M
3
+$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

1 Technology 19.61%
2 Financials 7.84%
3 Industrials 7.11%
4 Consumer Discretionary 5.94%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$181B
$4.21M 0.16%
17,760
-220
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$4.2M 0.15%
43,752
-4,148
VZ icon
103
Verizon
VZ
$211B
$4.14M 0.15%
94,258
+2,318
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.13M 0.15%
6,921
KLAC icon
105
KLA
KLAC
$201B
$4.12M 0.15%
3,821
+40
QCOM icon
106
Qualcomm
QCOM
$150B
$4.08M 0.15%
24,511
+380
ACN icon
107
Accenture
ACN
$127B
$3.85M 0.14%
15,616
+1,021
T icon
108
AT&T
T
$196B
$3.85M 0.14%
136,206
+1,886
GD icon
109
General Dynamics
GD
$98.6B
$3.8M 0.14%
11,152
+630
PFE icon
110
Pfizer
PFE
$155B
$3.79M 0.14%
148,737
+3,696
COF icon
111
Capital One
COF
$121B
$3.75M 0.14%
17,641
+585
TT icon
112
Trane Technologies
TT
$103B
$3.73M 0.14%
8,831
+45
MU icon
113
Micron Technology
MU
$464B
$3.69M 0.14%
22,034
-278
TXN icon
114
Texas Instruments
TXN
$190B
$3.68M 0.14%
20,016
-4,558
APH icon
115
Amphenol
APH
$166B
$3.66M 0.13%
29,566
+5,853
TMO icon
116
Thermo Fisher Scientific
TMO
$191B
$3.63M 0.13%
7,478
+159
AMD icon
117
Advanced Micro Devices
AMD
$324B
$3.6M 0.13%
22,227
+2,223
SSB icon
118
SouthState Bank Corp
SSB
$9.89B
$3.59M 0.13%
36,314
+253
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.51M 0.13%
78,556
+15,044
CDNS icon
120
Cadence Design Systems
CDNS
$82.7B
$3.49M 0.13%
9,925
+1,549
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$3.49M 0.13%
24,730
+3,648
WMB icon
122
Williams Companies
WMB
$93.2B
$3.33M 0.12%
52,530
+1,370
WELL icon
123
Welltower
WELL
$145B
$3.23M 0.12%
18,117
+1,231
BA icon
124
Boeing
BA
$180B
$3.12M 0.11%
14,436
+322
CB icon
125
Chubb
CB
$134B
$3.1M 0.11%
10,999
-139
3 4
5
6 7