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
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$19.1M
3
+$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

1
+$1.59M
2
+$1.28M
3
+$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

1 Technology 19.61%
2 Financials 7.84%
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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.77M 0.07%
14,766
+1,234
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.73M 0.06%
12,125
-59
VXF icon
178
Vanguard Extended Market ETF
VXF
$25.8B
$1.71M 0.06%
8,161
-433
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.71M 0.06%
22,244
+510
MDLZ icon
180
Mondelez International
MDLZ
$75.3B
$1.7M 0.06%
27,213
-803
AMT icon
181
American Tower
AMT
$89.1B
$1.69M 0.06%
8,768
-1,047
AIG icon
182
American International
AIG
$42.4B
$1.68M 0.06%
21,341
-3,969
APP icon
183
Applovin
APP
$148B
$1.66M 0.06%
2,316
+1,722
DHR icon
184
Danaher
DHR
$144B
$1.65M 0.06%
8,318
+1,816
PLD icon
185
Prologis
PLD
$131B
$1.64M 0.06%
14,352
+404
IWB icon
186
iShares Russell 1000 ETF
IWB
$45.8B
$1.57M 0.06%
4,301
+33
EQT icon
187
EQT Corp
EQT
$38.5B
$1.57M 0.06%
28,818
+7,594
INTC icon
188
Intel
INTC
$215B
$1.56M 0.06%
46,487
+4,500
MNST icon
189
Monster Beverage
MNST
$77.2B
$1.55M 0.06%
23,018
+1,850
EMR icon
190
Emerson Electric
EMR
$82.4B
$1.53M 0.06%
11,691
+188
IDV icon
191
iShares International Select Dividend ETF
IDV
$7.92B
$1.53M 0.06%
41,760
+11,547
SHW icon
192
Sherwin-Williams
SHW
$86.4B
$1.52M 0.06%
4,399
-58
AEP icon
193
American Electric Power
AEP
$71.4B
$1.51M 0.06%
13,462
+809
ADSK icon
194
Autodesk
ADSK
$53.7B
$1.51M 0.06%
4,763
+200
MAR icon
195
Marriott International
MAR
$89B
$1.51M 0.06%
5,802
+29
GILD icon
196
Gilead Sciences
GILD
$184B
$1.5M 0.06%
13,535
+772
PYPL icon
197
PayPal
PYPL
$42.7B
$1.49M 0.06%
22,285
-1,012
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.49M 0.05%
12,580
+100
BX icon
199
Blackstone
BX
$86.9B
$1.48M 0.05%
8,649
+259
GLD icon
200
SPDR Gold Trust
GLD
$180B
$1.47M 0.05%
4,138
+973
6 7
8
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