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
SFBS icon
301
ServisFirst Bancshares
SFBS
$3.94B
$655K 0.03%
8,444
+36
FIX icon
302
Comfort Systems
FIX
$34.4B
$653K 0.03%
1,217
+3
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$636K 0.03%
1,605
-1,415
KMB icon
304
Kimberly-Clark
KMB
$34.2B
$628K 0.03%
4,875
+197
DASH icon
305
DoorDash
DASH
$86.5B
$624K 0.03%
2,530
+156
BKR icon
306
Baker Hughes
BKR
$48.3B
$617K 0.03%
16,084
+1,425
EA icon
307
Electronic Arts
EA
$50.2B
$615K 0.03%
3,848
-55
BJ icon
308
BJs Wholesale Club
BJ
$12.1B
$613K 0.03%
5,689
-226
SAP icon
309
SAP
SAP
$296B
$609K 0.03%
2,003
+334
RSG icon
310
Republic Services
RSG
$63.2B
$604K 0.03%
2,451
+180
CRS icon
311
Carpenter Technology
CRS
$16.3B
$603K 0.03%
2,181
+4
NDAQ icon
312
Nasdaq
NDAQ
$50.1B
$603K 0.03%
6,739
-151
HLT icon
313
Hilton Worldwide
HLT
$63.8B
$602K 0.03%
2,262
-48
OKE icon
314
Oneok
OKE
$43.5B
$598K 0.03%
7,322
-502
SPG icon
315
Simon Property Group
SPG
$59.7B
$595K 0.03%
3,703
-98
APO icon
316
Apollo Global Management
APO
$76B
$594K 0.02%
4,190
+31
VRSK icon
317
Verisk Analytics
VRSK
$29.7B
$593K 0.02%
1,904
+77
HDV icon
318
iShares Core High Dividend ETF
HDV
$11.7B
$591K 0.02%
5,043
+2
EXC icon
319
Exelon
EXC
$45.8B
$591K 0.02%
13,604
-267
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$586K 0.02%
6,244
+244
WPC icon
321
W.P. Carey
WPC
$14.7B
$584K 0.02%
9,364
+3,155
RBA icon
322
RB Global
RBA
$18.7B
$579K 0.02%
5,455
+14
ARES icon
323
Ares Management
ARES
$33.8B
$576K 0.02%
3,326
-406
WSO icon
324
Watsco Inc
WSO
$14.2B
$575K 0.02%
1,303
+2
RS icon
325
Reliance Steel & Aluminium
RS
$14.2B
$564K 0.02%
1,796
+3
11 12
13
14 15