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
EBAY icon
351
eBay
EBAY
$39.4B
$502K 0.02%
6,736
+585
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$496K 0.02%
9,129
-3,351
MLM icon
353
Martin Marietta Materials
MLM
$37.2B
$496K 0.02%
903
-11
VV icon
354
Vanguard Large-Cap ETF
VV
$47.4B
$493K 0.02%
1,727
DHI icon
355
D.R. Horton
DHI
$43.3B
$492K 0.02%
3,815
-109
XLV icon
356
Health Care Select Sector SPDR Fund
XLV
$37.2B
$490K 0.02%
3,635
-100
SHOP icon
357
Shopify
SHOP
$207B
$490K 0.02%
4,244
+284
CBRE icon
358
CBRE Group
CBRE
$45.2B
$489K 0.02%
3,487
+25
GGG icon
359
Graco
GGG
$13.6B
$488K 0.02%
5,680
-268
RPM icon
360
RPM International
RPM
$13.8B
$487K 0.02%
4,437
-200
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.4B
$485K 0.02%
7,642
+379
TDY icon
362
Teledyne Technologies
TDY
$24.4B
$485K 0.02%
946
-1
IDXX icon
363
Idexx Laboratories
IDXX
$56.7B
$483K 0.02%
901
-94
CPRT icon
364
Copart
CPRT
$40B
$482K 0.02%
9,818
-514
F icon
365
Ford
F
$53B
$478K 0.02%
44,101
-3,228
CLH icon
366
Clean Harbors
CLH
$11.1B
$476K 0.02%
2,060
+35
WEC icon
367
WEC Energy
WEC
$36.6B
$471K 0.02%
4,520
-268
WWD icon
368
Woodward
WWD
$16.3B
$471K 0.02%
1,921
+5
ITT icon
369
ITT
ITT
$14.9B
$469K 0.02%
2,990
+5
STZ icon
370
Constellation Brands
STZ
$22.9B
$467K 0.02%
2,872
-1,341
WRB icon
371
W.R. Berkley
WRB
$28.8B
$467K 0.02%
6,357
-363
TXRH icon
372
Texas Roadhouse
TXRH
$10.7B
$465K 0.02%
2,479
+10
RGLD icon
373
Royal Gold
RGLD
$15.6B
$464K 0.02%
2,609
+5
ACM icon
374
Aecom
ACM
$17.3B
$463K 0.02%
4,105
+10
UNM icon
375
Unum
UNM
$12.9B
$462K 0.02%
5,719
+15
13 14
15
16 17