FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Sector Composition

1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$271B
$2.75M 0.12%
22,312
+340
INTU icon
127
Intuit
INTU
$182B
$2.72M 0.11%
3,452
+8
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.69M 0.11%
31,756
+3,182
VO icon
129
Vanguard Mid-Cap ETF
VO
$88.4B
$2.69M 0.11%
9,623
+2,213
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$96.3B
$2.67M 0.11%
10,541
+455
WELL icon
131
Welltower
WELL
$132B
$2.6M 0.11%
16,886
+2,697
CDNS icon
132
Cadence Design Systems
CDNS
$86.7B
$2.58M 0.11%
8,376
+739
CEG icon
133
Constellation Energy
CEG
$110B
$2.58M 0.11%
7,989
-1,485
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.51M 0.11%
27,518
+4,204
SPGI icon
135
S&P Global
SPGI
$151B
$2.38M 0.1%
4,518
+125
SCHW icon
136
Charles Schwab
SCHW
$174B
$2.37M 0.1%
26,024
+132
AMGN icon
137
Amgen
AMGN
$182B
$2.35M 0.1%
8,423
+2,238
APH icon
138
Amphenol
APH
$176B
$2.34M 0.1%
23,713
-108
CASY icon
139
Casey's General Stores
CASY
$20.1B
$2.3M 0.1%
4,514
-2
CMCSA icon
140
Comcast
CMCSA
$100B
$2.29M 0.1%
64,125
+3,356
ORLY icon
141
O'Reilly Automotive
ORLY
$83.9B
$2.26M 0.1%
25,115
+2,045
DUK icon
142
Duke Energy
DUK
$96.2B
$2.24M 0.09%
19,024
+5,516
BKNG icon
143
Booking.com
BKNG
$163B
$2.22M 0.09%
384
-11
SYK icon
144
Stryker
SYK
$139B
$2.22M 0.09%
5,612
+422
D icon
145
Dominion Energy
D
$52.3B
$2.19M 0.09%
38,707
-1,081
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$7.04B
$2.17M 0.09%
7,735
+2,742
AMT icon
147
American Tower
AMT
$86.5B
$2.17M 0.09%
9,815
-1,039
AIG icon
148
American International
AIG
$41.1B
$2.17M 0.09%
25,310
+320
MMM icon
149
3M
MMM
$89.6B
$2.15M 0.09%
14,147
+6,538
AMP icon
150
Ameriprise Financial
AMP
$43.2B
$2.09M 0.09%
3,922
-91
4 5
6
7 8