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
$2.71B
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.2M 0.08%
41,162
+6,200
MDT icon
152
Medtronic
MDT
$133B
$2.16M 0.08%
22,690
-39
CMCSA icon
153
Comcast
CMCSA
$96.7B
$2.15M 0.08%
68,524
+4,399
CMG icon
154
Chipotle Mexican Grill
CMG
$45.4B
$2.15M 0.08%
54,898
+635
VLO icon
155
Valero Energy
VLO
$55B
$2.13M 0.08%
12,536
+12
BMY icon
156
Bristol-Myers Squibb
BMY
$99.9B
$2.12M 0.08%
46,987
+4,361
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.11M 0.08%
6,589
-618
MO icon
158
Altria Group
MO
$99.3B
$2.07M 0.08%
31,361
+103
VST icon
159
Vistra
VST
$59B
$2.06M 0.08%
10,495
+5,050
BKNG icon
160
Booking.com
BKNG
$158B
$2.03M 0.07%
376
-8
C icon
161
Citigroup
C
$184B
$2.03M 0.07%
19,963
-736
KMI icon
162
Kinder Morgan
KMI
$60.7B
$2.02M 0.07%
71,490
+1,070
ICE icon
163
Intercontinental Exchange
ICE
$89.7B
$2.01M 0.07%
11,920
+3,261
APD icon
164
Air Products & Chemicals
APD
$58.1B
$1.99M 0.07%
7,288
+544
MPC icon
165
Marathon Petroleum
MPC
$58.8B
$1.97M 0.07%
10,230
-235
AMP icon
166
Ameriprise Financial
AMP
$42.5B
$1.94M 0.07%
3,955
+33
VTV icon
167
Vanguard Value ETF
VTV
$153B
$1.94M 0.07%
10,377
+273
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.89M 0.07%
40,751
+2,709
IYW icon
169
iShares US Technology ETF
IYW
$20.9B
$1.86M 0.07%
9,506
+16
ZTS icon
170
Zoetis
ZTS
$56.2B
$1.86M 0.07%
12,713
+3,390
CME icon
171
CME Group
CME
$101B
$1.86M 0.07%
6,868
+168
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$1.83M 0.07%
7,085
+1,219
SLB icon
173
SLB Ltd
SLB
$54.7B
$1.81M 0.07%
52,534
+18,156
PGR icon
174
Progressive
PGR
$134B
$1.79M 0.07%
7,255
+255
NKE icon
175
Nike
NKE
$97.2B
$1.77M 0.07%
25,394
+1,015
5 6
7
8 9