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
KMI icon
151
Kinder Morgan
KMI
$59.9B
$2.07M 0.09%
70,420
+10,695
ADP icon
152
Automatic Data Processing
ADP
$103B
$2.07M 0.09%
6,712
+594
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.06M 0.09%
7,207
-492
TSM icon
154
TSMC
TSM
$1.51T
$1.99M 0.08%
8,805
+584
MDT icon
155
Medtronic
MDT
$122B
$1.98M 0.08%
22,729
-4,462
BMY icon
156
Bristol-Myers Squibb
BMY
$99.2B
$1.97M 0.08%
42,626
+27,453
COP icon
157
ConocoPhillips
COP
$112B
$1.94M 0.08%
21,650
+2,129
BK icon
158
Bank of New York Mellon
BK
$77.6B
$1.9M 0.08%
20,895
+6,333
APD icon
159
Air Products & Chemicals
APD
$58.4B
$1.9M 0.08%
6,744
+770
MDLZ icon
160
Mondelez International
MDLZ
$73.7B
$1.89M 0.08%
28,016
+8,982
PGR icon
161
Progressive
PGR
$129B
$1.87M 0.08%
7,000
-275
CME icon
162
CME Group
CME
$101B
$1.85M 0.08%
6,700
-1,066
MO icon
163
Altria Group
MO
$98.1B
$1.83M 0.08%
31,258
+12,019
CMI icon
164
Cummins
CMI
$65.7B
$1.8M 0.08%
5,502
+485
VTV icon
165
Vanguard Value ETF
VTV
$149B
$1.79M 0.07%
10,104
+6,604
C icon
166
Citigroup
C
$180B
$1.76M 0.07%
20,699
-173
MPC icon
167
Marathon Petroleum
MPC
$60.2B
$1.74M 0.07%
10,465
+470
NKE icon
168
Nike
NKE
$93.3B
$1.73M 0.07%
24,379
-391
PYPL icon
169
PayPal
PYPL
$63.1B
$1.73M 0.07%
23,297
+374
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.69M 0.07%
12,184
-63
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.69M 0.07%
34,962
-6,126
VLO icon
172
Valero Energy
VLO
$55.2B
$1.68M 0.07%
12,524
+167
VXF icon
173
Vanguard Extended Market ETF
VXF
$24.5B
$1.66M 0.07%
+8,594
IYW icon
174
iShares US Technology ETF
IYW
$22.8B
$1.64M 0.07%
9,490
-2,467
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.62M 0.07%
38,042
-5,013
5 6
7
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