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
$2.71B
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
NXPI icon
301
NXP Semiconductors
NXPI
$60.3B
$691K 0.03%
3,033
-59
LYB icon
302
LyondellBasell Industries
LYB
$16.4B
$687K 0.03%
14,004
-111
SFBS icon
303
ServisFirst Bancshares
SFBS
$4.3B
$682K 0.03%
8,472
+28
BKR icon
304
Baker Hughes
BKR
$50.9B
$681K 0.03%
13,973
-2,111
EXC icon
305
Exelon
EXC
$45.1B
$671K 0.02%
14,898
+1,294
BKIE icon
306
BNY Mellon International Equity ETF
BKIE
$1.18B
$666K 0.02%
+7,440
PSA icon
307
Public Storage
PSA
$51.8B
$660K 0.02%
2,284
+401
SHOP icon
308
Shopify
SHOP
$203B
$657K 0.02%
4,418
+174
CAH icon
309
Cardinal Health
CAH
$50.5B
$655K 0.02%
4,175
-86
NDAQ icon
310
Nasdaq
NDAQ
$58B
$650K 0.02%
7,349
+610
VRSK icon
311
Verisk Analytics
VRSK
$30.6B
$646K 0.02%
2,569
+665
DHI icon
312
D.R. Horton
DHI
$45.2B
$646K 0.02%
3,812
-3
HDV icon
313
iShares Core High Dividend ETF
HDV
$12.3B
$646K 0.02%
5,273
+230
GWW icon
314
W.W. Grainger
GWW
$50.9B
$645K 0.02%
677
LEN icon
315
Lennar Class A
LEN
$29.1B
$642K 0.02%
5,093
+321
CHTR icon
316
Charter Communications
CHTR
$24.5B
$638K 0.02%
2,320
-69
WPC icon
317
W.P. Carey
WPC
$15.3B
$633K 0.02%
9,367
+3
TDG icon
318
TransDigm Group
TDG
$82.1B
$631K 0.02%
479
+9
IR icon
319
Ingersoll Rand
IR
$34.8B
$631K 0.02%
7,640
-388
MIDD icon
320
Middleby
MIDD
$7.49B
$630K 0.02%
4,741
-10
G icon
321
Genpact
G
$7.89B
$630K 0.02%
15,033
+9,824
KR icon
322
Kroger
KR
$39.9B
$619K 0.02%
9,181
-84
STE icon
323
Steris
STE
$26.3B
$615K 0.02%
+2,487
VICI icon
324
VICI Properties
VICI
$30.9B
$615K 0.02%
18,846
+9,944
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$612K 0.02%
1,406
-199
11 12
13
14 15