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
XLV icon
376
Health Care Select Sector SPDR Fund
XLV
$40.3B
$504K 0.02%
3,625
-10
RS icon
377
Reliance Steel & Aluminium
RS
$14.8B
$504K 0.02%
1,796
BJ icon
378
BJs Wholesale Club
BJ
$11.6B
$498K 0.02%
5,345
-344
SGI
379
Somnigroup International
SGI
$19.6B
$497K 0.02%
5,890
+14
ABNB icon
380
Airbnb
ABNB
$72B
$495K 0.02%
4,080
-1,026
DKS icon
381
Dick's Sporting Goods
DKS
$18.7B
$495K 0.02%
2,226
+1
WSM icon
382
Williams-Sonoma
WSM
$21.8B
$494K 0.02%
2,526
+5
WPM icon
383
Wheaton Precious Metals
WPM
$49.9B
$492K 0.02%
4,398
FLEX icon
384
Flex
FLEX
$20.9B
$491K 0.02%
8,477
+41
IP icon
385
International Paper
IP
$20.7B
$490K 0.02%
10,567
+859
GXO icon
386
GXO Logistics
GXO
$5.77B
$490K 0.02%
9,260
-1,641
JKHY icon
387
Jack Henry & Associates
JKHY
$12.6B
$488K 0.02%
+3,276
EQH icon
388
Equitable Holdings
EQH
$13.1B
$488K 0.02%
9,601
CLX icon
389
Clorox
CLX
$13B
$486K 0.02%
3,943
+190
CCK icon
390
Crown Holdings
CCK
$11.2B
$483K 0.02%
4,997
+27
GGG icon
391
Graco
GGG
$13.6B
$480K 0.02%
5,654
-26
SAP icon
392
SAP
SAP
$282B
$480K 0.02%
1,797
-206
WWD icon
393
Woodward
WWD
$18B
$480K 0.02%
1,898
-23
JLL icon
394
Jones Lang LaSalle
JLL
$15.3B
$479K 0.02%
1,607
+57
COHR icon
395
Coherent
COHR
$25.7B
$479K 0.02%
4,447
+120
CLH icon
396
Clean Harbors
CLH
$12.2B
$478K 0.02%
2,060
DLR icon
397
Digital Realty Trust
DLR
$53.7B
$477K 0.02%
2,759
+134
COOP
398
DELISTED
Mr. Cooper
COOP
$477K 0.02%
2,262
+40
EWBC icon
399
East-West Bancorp
EWBC
$14.8B
$473K 0.02%
4,448
-737
WRB icon
400
W.R. Berkley
WRB
$27.7B
$473K 0.02%
6,179
-178
14 15
16
17 18