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
BRO icon
326
Brown & Brown
BRO
$27.7B
$612K 0.02%
6,523
+4,677
COIN icon
327
Coinbase
COIN
$70.1B
$609K 0.02%
1,805
+289
FTNT icon
328
Fortinet
FTNT
$60.8B
$606K 0.02%
7,209
+103
NVT icon
329
nVent Electric
NVT
$17.1B
$605K 0.02%
6,137
+113
CRWV
330
CoreWeave Inc
CRWV
$38.4B
$598K 0.02%
+4,373
MLM icon
331
Martin Marietta Materials
MLM
$37.1B
$593K 0.02%
941
+38
RBA icon
332
RB Global
RBA
$18.2B
$591K 0.02%
5,455
EBAY icon
333
eBay
EBAY
$37.4B
$587K 0.02%
6,452
-284
IDXX icon
334
Idexx Laboratories
IDXX
$58.2B
$585K 0.02%
915
+14
WDAY icon
335
Workday
WDAY
$56.1B
$584K 0.02%
2,428
+128
NULG icon
336
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$578K 0.02%
5,813
GLW icon
337
Corning
GLW
$71.1B
$575K 0.02%
7,014
+729
FNF icon
338
Fidelity National Financial
FNF
$16.1B
$572K 0.02%
9,450
+28
MP icon
339
MP Materials
MP
$10.3B
$569K 0.02%
+8,487
TDY icon
340
Teledyne Technologies
TDY
$23.1B
$568K 0.02%
969
+23
F icon
341
Ford
F
$52.4B
$567K 0.02%
47,436
+3,335
RJF icon
342
Raymond James Financial
RJF
$30.6B
$567K 0.02%
3,284
-73
APLD icon
343
Applied Digital
APLD
$7.86B
$564K 0.02%
+24,590
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$66.4B
$561K 0.02%
4,646
+980
HLT icon
345
Hilton Worldwide
HLT
$65.8B
$561K 0.02%
2,161
-101
IBKR icon
346
Interactive Brokers
IBKR
$28.3B
$559K 0.02%
8,122
-6,494
APO icon
347
Apollo Global Management
APO
$76.3B
$559K 0.02%
4,193
+3
XYL icon
348
Xylem
XYL
$33.9B
$547K 0.02%
3,708
+1,232
ARES icon
349
Ares Management
ARES
$35.1B
$546K 0.02%
3,417
+91
NTNX icon
350
Nutanix
NTNX
$12.8B
$545K 0.02%
+7,323
12 13
14
15 16