FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Fund
S&P 500
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
+$9.09M
2
+$7.31M
3
+$6.17M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.8M

Top Sells

1
+$3.61M
2
+$2.57M
3
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
PG icon
Procter & Gamble
PG
+$1.65M

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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.79M 0.06%
15,015
+249
MNST icon
177
Monster Beverage
MNST
$77.2B
$1.76M 0.06%
22,968
-50
SLB icon
178
SLB Ltd
SLB
$72.6B
$1.75M 0.06%
45,706
-6,828
APD icon
179
Air Products & Chemicals
APD
$60.8B
$1.74M 0.06%
7,038
-250
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.74M 0.06%
15,239
+2,877
ADP icon
181
Automatic Data Processing
ADP
$87.1B
$1.74M 0.06%
6,745
-1,184
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.72M 0.06%
+6,165
NKE icon
183
Nike
NKE
$87.9B
$1.72M 0.06%
26,989
+1,595
IYW icon
184
iShares US Technology ETF
IYW
$19.3B
$1.71M 0.06%
8,584
-922
VXF icon
185
Vanguard Extended Market ETF
VXF
$25.8B
$1.71M 0.06%
8,186
+25
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.69M 0.06%
21,852
-392
MPC icon
187
Marathon Petroleum
MPC
$62.5B
$1.67M 0.06%
10,287
+57
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.66M 0.06%
12,124
-1
AIG icon
189
American International
AIG
$42.4B
$1.66M 0.06%
19,361
-1,980
IDV icon
190
iShares International Select Dividend ETF
IDV
$7.92B
$1.65M 0.06%
41,781
+21
APP icon
191
Applovin
APP
$148B
$1.63M 0.06%
2,418
+102
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.8B
$1.61M 0.06%
4,301
AEP icon
193
American Electric Power
AEP
$71.4B
$1.58M 0.06%
13,712
+250
EMR icon
194
Emerson Electric
EMR
$82.4B
$1.55M 0.05%
11,688
-3
INTC icon
195
Intel
INTC
$215B
$1.54M 0.05%
41,638
-4,849
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.52M 0.05%
12,580
PGR icon
197
Progressive
PGR
$125B
$1.52M 0.05%
6,678
-577
PH icon
198
Parker-Hannifin
PH
$125B
$1.51M 0.05%
1,722
-20
EQT icon
199
EQT Corp
EQT
$38.5B
$1.5M 0.05%
27,917
-901
GLD icon
200
SPDR Gold Trust
GLD
$180B
$1.48M 0.05%
3,738
-400
6 7
8
9 10