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
PSA icon
326
Public Storage
PSA
$47.9B
$553K 0.02%
1,883
+295
WDAY icon
327
Workday
WDAY
$60.9B
$552K 0.02%
2,300
-100
NULG icon
328
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$546K 0.02%
5,813
FICO icon
329
Fair Isaac
FICO
$42.6B
$545K 0.02%
298
+3
SLV icon
330
iShares Silver Trust
SLV
$25B
$545K 0.02%
16,597
+5,900
EXE
331
Expand Energy Corp
EXE
$28.3B
$544K 0.02%
4,654
+466
EQH icon
332
Equitable Holdings
EQH
$12.8B
$539K 0.02%
9,601
+26
NUE icon
333
Nucor
NUE
$32.7B
$537K 0.02%
4,148
+148
CI icon
334
Cigna
CI
$71.6B
$537K 0.02%
1,624
-2
ACGL icon
335
Arch Capital
ACGL
$32.6B
$536K 0.02%
5,885
-25
COIN icon
336
Coinbase
COIN
$82B
$531K 0.02%
+1,516
GXO icon
337
GXO Logistics
GXO
$5.84B
$531K 0.02%
10,901
+12
HIG icon
338
Hartford Financial Services
HIG
$36.5B
$528K 0.02%
4,165
-250
FNF icon
339
Fidelity National Financial
FNF
$15.6B
$528K 0.02%
9,422
-203
LEN icon
340
Lennar Class A
LEN
$32B
$528K 0.02%
4,772
-6,899
EWBC icon
341
East-West Bancorp
EWBC
$14.5B
$524K 0.02%
5,185
-85
DXCM icon
342
DexCom
DXCM
$22.7B
$522K 0.02%
5,978
-1,065
PSTG icon
343
Pure Storage
PSTG
$30.4B
$519K 0.02%
9,019
+36
SFM icon
344
Sprouts Farmers Market
SFM
$7.69B
$517K 0.02%
3,138
+6
RJF icon
345
Raymond James Financial
RJF
$32.1B
$515K 0.02%
3,357
-222
PCAR icon
346
PACCAR
PCAR
$52B
$515K 0.02%
5,415
+242
CCK icon
347
Crown Holdings
CCK
$11.4B
$512K 0.02%
4,970
+11
RNR icon
348
RenaissanceRe
RNR
$12.3B
$511K 0.02%
2,103
-29
CTSH icon
349
Cognizant
CTSH
$35.2B
$505K 0.02%
6,470
-287
DAL icon
350
Delta Air Lines
DAL
$37.7B
$503K 0.02%
10,221
-1,088
12 13
14
15 16