FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
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
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

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
AMT icon
201
American Tower
AMT
$85B
$1.47M 0.05%
8,359
-409
MDLZ icon
202
Mondelez International
MDLZ
$73.9B
$1.41M 0.05%
26,236
-977
JCI icon
203
Johnson Controls International
JCI
$69B
$1.4M 0.05%
11,679
+728
XPO icon
204
XPO
XPO
$18.1B
$1.4M 0.05%
10,288
-237
ADSK icon
205
Autodesk
ADSK
$55.6B
$1.4M 0.05%
4,713
-50
BX icon
206
Blackstone
BX
$124B
$1.39M 0.05%
9,020
+371
WM icon
207
Waste Management
WM
$88.6B
$1.38M 0.05%
6,290
-44
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$13B
$1.38M 0.05%
7,623
-59
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.34M 0.05%
31,312
+1,464
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.28M 0.04%
8,897
+1,735
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78B
$1.27M 0.04%
1,650
+89
FDX icon
212
FedEx
FDX
$73.6B
$1.26M 0.04%
4,375
-276
AFL icon
213
Aflac
AFL
$57.4B
$1.26M 0.04%
11,445
-418
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.25M 0.04%
10,645
+933
ITW icon
215
Illinois Tool Works
ITW
$76B
$1.25M 0.04%
5,055
-515
ELV icon
216
Elevance Health
ELV
$84.9B
$1.24M 0.04%
3,546
+38
CSX icon
217
CSX Corp
CSX
$67.6B
$1.23M 0.04%
34,030
-503
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$35B
$1.23M 0.04%
13,878
-259
EXE
219
Expand Energy Corp
EXE
$23.7B
$1.22M 0.04%
11,060
+3,060
SLV icon
220
iShares Silver Trust
SLV
$47.6B
$1.21M 0.04%
18,707
+1,065
NVS icon
221
Novartis
NVS
$275B
$1.2M 0.04%
8,675
+154
EOG icon
222
EOG Resources
EOG
$58.6B
$1.19M 0.04%
11,312
+1,346
NEM icon
223
Newmont
NEM
$125B
$1.19M 0.04%
11,891
-970
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.17M 0.04%
20,132
+6,725
VICI icon
225
VICI Properties
VICI
$30.4B
$1.16M 0.04%
41,323
+22,477
7 8
9
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