FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
+$185M
Cap. Flow %
10.05%
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.15M
3
MSFT icon
Microsoft
MSFT
$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.44M
5
LOW icon
Lowe's Companies
LOW
$5.28M

Top Sells

1
DXCM icon
DexCom
DXCM
$1.83M
2
ESTC icon
Elastic
ESTC
$1.26M
3
DIS icon
Walt Disney
DIS
$1.25M
4
LEN icon
Lennar Class A
LEN
$1.23M
5
OKE icon
Oneok
OKE
$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.8B
$1.48M 0.08%
5,113
+473
+10% +$137K
FI icon
152
Fiserv
FI
$73.9B
$1.46M 0.08%
7,085
+596
+9% +$122K
EMR icon
153
Emerson Electric
EMR
$73.2B
$1.45M 0.08%
11,711
+299
+3% +$37.1K
LEN icon
154
Lennar Class A
LEN
$35B
$1.45M 0.08%
10,975
-9,328
-46% -$1.23M
VLO icon
155
Valero Energy
VLO
$48.1B
$1.44M 0.08%
11,787
+917
+8% +$112K
AFL icon
156
Aflac
AFL
$57.4B
$1.44M 0.08%
13,925
+2,486
+22% +$257K
MSI icon
157
Motorola Solutions
MSI
$79.4B
$1.44M 0.08%
3,113
+951
+44% +$440K
NVR icon
158
NVR
NVR
$22.6B
$1.43M 0.08%
175
– –
C icon
159
Citigroup
C
$176B
$1.43M 0.08%
20,257
-138
-0.7% -$9.71K
DUK icon
160
Duke Energy
DUK
$95B
$1.41M 0.08%
13,131
+3,305
+34% +$356K
BX icon
161
Blackstone
BX
$131B
$1.4M 0.08%
8,146
+555
+7% +$95.7K
ORLY icon
162
O'Reilly Automotive
ORLY
$88.2B
$1.39M 0.08%
17,550
+525
+3% +$41.5K
PYPL icon
163
PayPal
PYPL
$66.2B
$1.38M 0.07%
16,179
+4,708
+41% +$402K
MMC icon
164
Marsh & McLennan
MMC
$101B
$1.37M 0.07%
6,435
+1,708
+36% +$363K
SCHW icon
165
Charles Schwab
SCHW
$175B
$1.36M 0.07%
18,417
+3,789
+26% +$280K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.34M 0.07%
5,992
+132
+2% +$29.6K
ANSS
167
DELISTED
Ansys
ANSS
$1.32M 0.07%
3,905
+29
+0.7% +$9.78K
CMI icon
168
Cummins
CMI
$54.1B
$1.31M 0.07%
3,744
+134
+4% +$46.7K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27B
$1.3M 0.07%
15,174
-430
-3% -$36.8K
ALKT icon
170
Alkami Technology
ALKT
$2.54B
$1.3M 0.07%
35,360
– –
ITW icon
171
Illinois Tool Works
ITW
$76.1B
$1.28M 0.07%
5,066
+209
+4% +$53K
IDV icon
172
iShares International Select Dividend ETF
IDV
$5.72B
$1.28M 0.07%
46,766
-5,124
-10% -$140K
PLD icon
173
Prologis
PLD
$103B
$1.24M 0.07%
11,747
-4,596
-28% -$486K
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$1.24M 0.07%
8,874
-4,071
-31% -$568K
ICE icon
175
Intercontinental Exchange
ICE
$100B
$1.24M 0.07%
8,303
+1,040
+14% +$155K
5 6
7
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