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
HIG icon
351
Hartford Financial Services
HIG
$37.8B
$543K 0.02%
4,068
-97
CARR icon
352
Carrier Global
CARR
$45.7B
$541K 0.02%
9,061
-273
DELL icon
353
Dell
DELL
$88.5B
$540K 0.02%
3,809
+122
RNR icon
354
RenaissanceRe
RNR
$12.2B
$539K 0.02%
2,122
+19
ITT icon
355
ITT
ITT
$14.2B
$538K 0.02%
3,008
+18
PFGC icon
356
Performance Food Group
PFGC
$15B
$538K 0.02%
5,168
PCAR icon
357
PACCAR
PCAR
$54.6B
$535K 0.02%
5,440
+25
CBRE icon
358
CBRE Group
CBRE
$47.4B
$533K 0.02%
3,385
-102
ACM icon
359
Aecom
ACM
$13.4B
$532K 0.02%
4,081
-24
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$12.4B
$532K 0.02%
5,819
+400
WSO icon
361
Watsco Inc
WSO
$13.9B
$530K 0.02%
1,310
+7
RGLD icon
362
Royal Gold
RGLD
$17B
$529K 0.02%
2,638
+29
DAL icon
363
Delta Air Lines
DAL
$41.9B
$529K 0.02%
9,322
-899
NUE icon
364
Nucor
NUE
$36.8B
$525K 0.02%
3,878
-270
RPM icon
365
RPM International
RPM
$13.7B
$524K 0.02%
4,447
+10
CCI icon
366
Crown Castle
CCI
$38.5B
$519K 0.02%
5,380
-1,165
EXPD icon
367
Expeditors International
EXPD
$19.6B
$519K 0.02%
4,230
+1,338
WEC icon
368
WEC Energy
WEC
$35.6B
$518K 0.02%
4,522
+2
TLN
369
Talen Energy Corp
TLN
$17.4B
$516K 0.02%
+1,214
STX icon
370
Seagate
STX
$58.8B
$514K 0.02%
2,177
+77
CRS icon
371
Carpenter Technology
CRS
$15.8B
$513K 0.02%
2,091
-90
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$51.9B
$512K 0.02%
9,512
+3,657
TOL icon
373
Toll Brothers
TOL
$13.5B
$509K 0.02%
3,686
+33
OKE icon
374
Oneok
OKE
$46.4B
$508K 0.02%
6,960
-362
UTHR icon
375
United Therapeutics
UTHR
$20.7B
$506K 0.02%
1,208
+17
13 14
15
16 17