Fifth Third Wealth Advisors LLC ETFs

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$469 Million 0.03% of portfolio	3,990	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$464 Million 0.03% of portfolio	10,190	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$454 Million 0.03% of portfolio	4,972	Q3 2024 Added 1.24%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$406 Million 0.02% of portfolio	10,199	Q3 2024 Reduced 11.31%
XLU Utilities Sector Spdr	$0	$404 Million 0.02% of portfolio	5,003	Q3 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$395 Million 0.02% of portfolio	10,720	Q1 2024 New
XLV Select Sector Spdr Fund Health	$0	$395 Million 0.02% of portfolio	2,562	Q3 2024 Added 2.81%
VGT Vanguard Information Technolog	$0	$387 Million 0.02% of portfolio	659	Q3 2024 Added 30.24%
VOOG Vanguard S&P 500 Growth ETF	$0	$355 Million 0.02% of portfolio	1,029	Q3 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$340 Million 0.02% of portfolio	4,112	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$329 Million 0.02% of portfolio	2,805	Q3 2024 Added 19.57%
IWB Ishares Tr Russell 1000 ETF	$0	$296 Million 0.02% of portfolio	942	Q3 2024 Added 28.51%
SLV I Shares Silver Trust	$14.2B	$294 Million 0.02% of portfolio	10,347	Q3 2024 New
VTV Vanguard Value ETF	$0	$279 Million 0.02% of portfolio	1,600	Q3 2024 Reduced 69.96%
EFG Msci Eafe Growth ETF	$0	$279 Million 0.02% of portfolio	2,590	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$273 Million 0.02% of portfolio	2,610	Q1 2024 Added 5.03%
IWS Ishares Russell Midcap Value E	$0	$271 Million 0.02% of portfolio	2,048	Q3 2024 Reduced 1.92%
VT Vanguard Total World Stk Index	$0	$257 Million 0.02% of portfolio	2,143	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$254 Million 0.02% of portfolio	4,421	Q3 2024 Added 13.36%
XLF Financial Sector Spdr	$0	$239 Million 0.01% of portfolio	5,279	Q3 2024 New
XLI Industrial Sector Spdr	$0	$238 Million 0.01% of portfolio	1,759	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$232 Million 0.01% of portfolio	1,095	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$230 Million 0.01% of portfolio	6,718	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$225 Million 0.01% of portfolio	532	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$224 Million 0.01% of portfolio	2,150	Q3 2024 Reduced 3.15%

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