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
T icon
126
AT&T
T
$198B
$3.35M 0.12%
134,817
-1,389
VO icon
127
Vanguard Mid-Cap ETF
VO
$93.7B
$3.35M 0.12%
11,527
+1,866
ADI icon
128
Analog Devices
ADI
$165B
$3.31M 0.12%
12,222
+203
TXN icon
129
Texas Instruments
TXN
$185B
$3.24M 0.11%
18,678
-1,338
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$22.9B
$3.23M 0.11%
31,721
+1,087
SBUX icon
131
Starbucks
SBUX
$108B
$3.23M 0.11%
38,361
+2,774
WMB icon
132
Williams Companies
WMB
$92.3B
$3.23M 0.11%
53,726
+1,196
CEG icon
133
Constellation Energy
CEG
$115B
$3.11M 0.11%
8,816
+641
CDNS icon
134
Cadence Design Systems
CDNS
$80.9B
$3.09M 0.11%
9,883
-42
TSM icon
135
TSMC
TSM
$1.8T
$3.08M 0.11%
10,126
+836
AMGN icon
136
Amgen
AMGN
$202B
$3.04M 0.11%
9,294
+26
VTV icon
137
Vanguard Value ETF
VTV
$167B
$2.85M 0.1%
14,919
+4,542
UNP icon
138
Union Pacific
UNP
$154B
$2.85M 0.1%
12,313
-774
BMY icon
139
Bristol-Myers Squibb
BMY
$125B
$2.76M 0.1%
51,081
+4,094
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$7.11B
$2.65M 0.09%
8,563
+913
ADBE icon
141
Adobe
ADBE
$109B
$2.6M 0.09%
7,417
+84
SCHW icon
142
Charles Schwab
SCHW
$168B
$2.55M 0.09%
25,518
-853
SYK icon
143
Stryker
SYK
$144B
$2.52M 0.09%
7,161
+271
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.47M 0.09%
45,182
+4,020
CASY icon
145
Casey's General Stores
CASY
$24.5B
$2.47M 0.09%
4,466
-95
INTU icon
146
Intuit
INTU
$118B
$2.42M 0.08%
3,652
-124
TOST icon
147
Toast
TOST
$16.2B
$2.4M 0.08%
67,551
+8
BK icon
148
Bank of New York Mellon
BK
$79.8B
$2.39M 0.08%
20,546
+36
DUK icon
149
Duke Energy
DUK
$101B
$2.38M 0.08%
20,292
-1,258
COP icon
150
ConocoPhillips
COP
$146B
$2.37M 0.08%
25,353
+1,464
4 5
6
7 8