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
AVDE icon
176
Avantis International Equity ETF
AVDE
$9.76B
$1.59M 0.07%
+21,500
ICE icon
177
Intercontinental Exchange
ICE
$86.7B
$1.59M 0.07%
8,659
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.58M 0.07%
21,734
-6,036
MAR icon
179
Marriott International
MAR
$78.3B
$1.58M 0.07%
5,773
-91
AFL icon
180
Aflac
AFL
$59.6B
$1.58M 0.07%
14,953
-812
EMR icon
181
Emerson Electric
EMR
$72.9B
$1.53M 0.06%
11,503
-1,525
SHW icon
182
Sherwin-Williams
SHW
$85.5B
$1.53M 0.06%
4,457
+256
ELV icon
183
Elevance Health
ELV
$70.1B
$1.53M 0.06%
3,925
+27
FI icon
184
Fiserv
FI
$34.3B
$1.51M 0.06%
8,745
+1,216
UPS icon
185
United Parcel Service
UPS
$80.6B
$1.48M 0.06%
14,707
-842
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$2.91B
$1.47M 0.06%
17,483
+2,636
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.47M 0.06%
6,766
+12
PLD icon
188
Prologis
PLD
$117B
$1.47M 0.06%
13,948
+431
ZTS icon
189
Zoetis
ZTS
$52.9B
$1.45M 0.06%
9,323
+802
IWB icon
190
iShares Russell 1000 ETF
IWB
$45.9B
$1.45M 0.06%
4,268
+2,388
CSX icon
191
CSX Corp
CSX
$65.1B
$1.44M 0.06%
44,035
+5,002
TTWO icon
192
Take-Two Interactive
TTWO
$44.5B
$1.42M 0.06%
5,866
+762
WM icon
193
Waste Management
WM
$81.9B
$1.42M 0.06%
6,195
+170
GILD icon
194
Gilead Sciences
GILD
$152B
$1.42M 0.06%
12,763
-536
ADSK icon
195
Autodesk
ADSK
$64.3B
$1.41M 0.06%
4,563
-102
MMC icon
196
Marsh & McLennan
MMC
$89.1B
$1.37M 0.06%
6,260
-921
ITW icon
197
Illinois Tool Works
ITW
$71.2B
$1.37M 0.06%
5,534
+194
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.37M 0.06%
+12,480
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.36M 0.06%
8,596
-4,300
XPO icon
200
XPO
XPO
$16.2B
$1.35M 0.06%
10,721
-30
6 7
8
9 10