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

Top Buys

1
+$61.4M
2
+$19.8M
3
+$7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$1.59M
2
+$1.31M
3
+$837K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$543K

Sector Composition

1 Technology 19.6%
2 Financials 7.85%
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
ITW icon
201
Illinois Tool Works
ITW
$71.8B
$1.45M 0.05%
5,570
+36
IWX icon
202
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.41M 0.05%
16,026
-1,457
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.41M 0.05%
12,362
+1,215
WM icon
204
Waste Management
WM
$87B
$1.4M 0.05%
6,334
+139
XPO icon
205
XPO
XPO
$16.8B
$1.36M 0.05%
10,525
-196
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.36M 0.05%
7,682
-914
MSI icon
207
Motorola Solutions
MSI
$62.2B
$1.36M 0.05%
2,965
-246
AFL icon
208
Aflac
AFL
$57.4B
$1.33M 0.05%
11,863
-3,090
PH icon
209
Parker-Hannifin
PH
$108B
$1.32M 0.05%
1,742
+75
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.3M 0.05%
14,924
+25
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.05%
14,137
+72
MMC icon
212
Marsh & McLennan
MMC
$90.1B
$1.23M 0.05%
6,100
-160
CSX icon
213
CSX Corp
CSX
$64.9B
$1.23M 0.05%
34,533
-9,502
JCI icon
214
Johnson Controls International
JCI
$70.2B
$1.2M 0.04%
10,951
+795
NSC icon
215
Norfolk Southern
NSC
$65B
$1.18M 0.04%
3,920
-11
ROP icon
216
Roper Technologies
ROP
$47.7B
$1.18M 0.04%
2,360
+683
KMB icon
217
Kimberly-Clark
KMB
$36B
$1.17M 0.04%
9,432
+4,557
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.15M 0.04%
9,712
+361
TRV icon
219
Travelers Companies
TRV
$64.8B
$1.14M 0.04%
4,093
+40
ELV icon
220
Elevance Health
ELV
$73.3B
$1.13M 0.04%
3,508
-417
ALL icon
221
Allstate
ALL
$55B
$1.13M 0.04%
5,246
-263
ECL icon
222
Ecolab
ECL
$77.3B
$1.12M 0.04%
4,092
+77
NOC icon
223
Northrop Grumman
NOC
$77.9B
$1.12M 0.04%
1,839
+112
EOG icon
224
EOG Resources
EOG
$59.5B
$1.12M 0.04%
9,966
+850
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.11M 0.04%
16,382
+8,740
7 8
9
10 11