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
MSI icon
201
Motorola Solutions
MSI
$65.3B
$1.35M 0.06%
3,211
-426
MNST icon
202
Monster Beverage
MNST
$70.3B
$1.33M 0.06%
21,168
+441
AEP icon
203
American Electric Power
AEP
$65.7B
$1.31M 0.06%
12,653
+1,873
DHR icon
204
Danaher
DHR
$152B
$1.28M 0.05%
6,502
+283
BX icon
205
Blackstone
BX
$113B
$1.26M 0.05%
8,390
-69
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.05%
14,065
-7,374
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.25M 0.05%
11,147
-184
EQT icon
208
EQT Corp
EQT
$37.9B
$1.24M 0.05%
21,224
-2,381
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$22B
$1.22M 0.05%
14,899
+7,653
TFC icon
210
Truist Financial
TFC
$58B
$1.22M 0.05%
28,299
+3,322
PH icon
211
Parker-Hannifin
PH
$109B
$1.16M 0.05%
1,667
+5
SLB icon
212
SLB Ltd
SLB
$56.2B
$1.16M 0.05%
34,378
+5,041
FDX icon
213
FedEx
FDX
$63.2B
$1.12M 0.05%
4,917
+286
ALL icon
214
Allstate
ALL
$54.3B
$1.11M 0.05%
5,509
-110
EOG icon
215
EOG Resources
EOG
$59.7B
$1.09M 0.05%
9,116
+1,207
TRV icon
216
Travelers Companies
TRV
$63.8B
$1.08M 0.05%
4,053
-24
ECL icon
217
Ecolab
ECL
$74.2B
$1.08M 0.05%
4,015
-144
CL icon
218
Colgate-Palmolive
CL
$64.1B
$1.07M 0.05%
11,806
+231
JCI icon
219
Johnson Controls International
JCI
$79.8B
$1.07M 0.05%
10,156
-2,695
ALKT icon
220
Alkami Technology
ALKT
$2.13B
$1.07M 0.04%
35,360
SHEL icon
221
Shell
SHEL
$221B
$1.06M 0.04%
15,043
+10,289
VST icon
222
Vistra
VST
$60.7B
$1.06M 0.04%
5,445
-353
IDV icon
223
iShares International Select Dividend ETF
IDV
$6.17B
$1.04M 0.04%
30,213
-14,622
DECK icon
224
Deckers Outdoor
DECK
$12.1B
$1.03M 0.04%
10,014
-41
KKR icon
225
KKR & Co
KKR
$108B
$1.03M 0.04%
7,745
-132
7 8
9
10 11