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
ORLY icon
151
O'Reilly Automotive
ORLY
$79B
$2.37M 0.08%
25,952
+65
MMM icon
152
3M
MMM
$90.9B
$2.32M 0.08%
14,509
+296
D icon
153
Dominion Energy
D
$51.5B
$2.31M 0.08%
39,357
+337
SPGI icon
154
S&P Global
SPGI
$165B
$2.3M 0.08%
4,401
-267
C icon
155
Citigroup
C
$210B
$2.27M 0.08%
19,490
-473
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$3.8B
$2.25M 0.08%
24,476
+8,450
NOW icon
157
ServiceNow
NOW
$138B
$2.22M 0.08%
14,495
-1,050
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.18M 0.08%
46,433
+5,682
KMI icon
159
Kinder Morgan
KMI
$61B
$2.15M 0.08%
78,108
+6,618
ICE icon
160
Intercontinental Exchange
ICE
$98.8B
$2.12M 0.07%
13,111
+1,191
VLO icon
161
Valero Energy
VLO
$56.3B
$2.11M 0.07%
12,963
+427
MDT icon
162
Medtronic
MDT
$127B
$2.08M 0.07%
21,692
-998
BKNG icon
163
Booking.com
BKNG
$167B
$2.07M 0.07%
387
+11
GILD icon
164
Gilead Sciences
GILD
$150B
$2.07M 0.07%
16,859
+3,324
CMCSA icon
165
Comcast
CMCSA
$103B
$2.05M 0.07%
68,667
+143
DHR icon
166
Danaher
DHR
$169B
$2.05M 0.07%
8,951
+633
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2M 0.07%
6,206
-383
TTWO icon
168
Take-Two Interactive
TTWO
$45.1B
$1.94M 0.07%
7,573
+488
AVDE icon
169
Avantis International Equity ETF
AVDE
$12.2B
$1.91M 0.07%
+23,219
AMP icon
170
Ameriprise Financial
AMP
$47.2B
$1.89M 0.07%
3,854
-101
MAR icon
171
Marriott International
MAR
$87.4B
$1.89M 0.07%
6,083
+281
CME icon
172
CME Group
CME
$98.3B
$1.89M 0.07%
6,908
+40
PLD icon
173
Prologis
PLD
$123B
$1.87M 0.07%
14,647
+295
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.87M 0.07%
6,735
+2,761
MO icon
175
Altria Group
MO
$103B
$1.82M 0.06%
31,500
+139
5 6
7
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