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

Top Buys

1
+$61.4M
2
+$19.8M
3
+$7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$1.59M
2
+$1.31M
3
+$837K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$543K

Sector Composition

1 Technology 19.6%
2 Financials 7.85%
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
$219B
$4.21M 0.16%
17,760
-220
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$4.2M 0.15%
43,752
-4,148
VZ icon
103
Verizon
VZ
$166B
$4.14M 0.15%
94,258
+2,318
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$4.13M 0.15%
6,921
KLAC icon
105
KLA
KLAC
$203B
$4.12M 0.15%
3,821
+40
QCOM icon
106
Qualcomm
QCOM
$173B
$4.08M 0.15%
24,511
+380
ACN icon
107
Accenture
ACN
$177B
$3.85M 0.14%
15,616
+1,021
T icon
108
AT&T
T
$168B
$3.85M 0.14%
136,206
+1,886
GD icon
109
General Dynamics
GD
$99.6B
$3.8M 0.14%
11,152
+630
PFE icon
110
Pfizer
PFE
$147B
$3.79M 0.14%
148,737
+3,696
COF icon
111
Capital One
COF
$151B
$3.75M 0.14%
17,641
+585
TT icon
112
Trane Technologies
TT
$85.9B
$3.73M 0.14%
8,831
+45
MU icon
113
Micron Technology
MU
$379B
$3.69M 0.14%
22,034
-278
TXN icon
114
Texas Instruments
TXN
$172B
$3.68M 0.14%
20,016
-4,558
APH icon
115
Amphenol
APH
$189B
$3.66M 0.13%
29,566
+5,853
TMO icon
116
Thermo Fisher Scientific
TMO
$235B
$3.63M 0.13%
7,478
+159
AMD icon
117
Advanced Micro Devices
AMD
$371B
$3.6M 0.13%
22,227
+2,223
SSB icon
118
SouthState Bank Corp
SSB
$9.95B
$3.59M 0.13%
36,314
+253
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.51M 0.13%
78,556
+15,044
CDNS icon
120
Cadence Design Systems
CDNS
$87.3B
$3.49M 0.13%
9,925
+1,549
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$3.49M 0.13%
24,730
+3,648
WMB icon
122
Williams Companies
WMB
$73.6B
$3.33M 0.12%
52,530
+1,370
WELL icon
123
Welltower
WELL
$129B
$3.23M 0.12%
18,117
+1,231
BA icon
124
Boeing
BA
$194B
$3.12M 0.11%
14,436
+322
CB icon
125
Chubb
CB
$119B
$3.1M 0.11%
10,999
-139
3 4
5
6 7