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
FCN icon
376
FTI Consulting
FCN
$5.08B
$459K 0.02%
2,843
+3
DLR icon
377
Digital Realty Trust
DLR
$57.4B
$458K 0.02%
2,625
+30
IP icon
378
International Paper
IP
$20.4B
$455K 0.02%
9,708
-291
PFGC icon
379
Performance Food Group
PFGC
$15.2B
$452K 0.02%
5,168
-736
DELL icon
380
Dell
DELL
$95B
$452K 0.02%
+3,687
DOCU icon
381
DocuSign
DOCU
$14B
$452K 0.02%
5,799
+3
MZTI
382
The Marzetti Company
MZTI
$4.74B
$451K 0.02%
2,610
-77
CLX icon
383
Clorox
CLX
$12.9B
$451K 0.02%
3,753
+2,041
PODD icon
384
Insulet
PODD
$23.2B
$448K 0.02%
+1,426
NVT icon
385
nVent Electric
NVT
$18B
$441K 0.02%
6,024
-27
GWRE icon
386
Guidewire Software
GWRE
$18.8B
$441K 0.02%
1,874
-493
DKS icon
387
Dick's Sporting Goods
DKS
$19.9B
$440K 0.02%
2,225
+156
DUOL icon
388
Duolingo
DUOL
$8.94B
$438K 0.02%
1,069
-14
OTIS icon
389
Otis Worldwide
OTIS
$35.7B
$436K 0.02%
4,403
-15
OKTA icon
390
Okta
OKTA
$15.1B
$435K 0.02%
+4,348
MSCI icon
391
MSCI
MSCI
$44.1B
$431K 0.02%
748
-1
LYV icon
392
Live Nation Entertainment
LYV
$33.2B
$428K 0.02%
2,828
+69
DT icon
393
Dynatrace
DT
$14.1B
$427K 0.02%
7,733
+23
XLI icon
394
Industrial Select Sector SPDR Fund
XLI
$23.9B
$426K 0.02%
2,886
+821
FHN icon
395
First Horizon
FHN
$10.8B
$425K 0.02%
20,041
-418
OC icon
396
Owens Corning
OC
$8.58B
$423K 0.02%
3,079
-8
EW icon
397
Edwards Lifesciences
EW
$49.6B
$423K 0.02%
5,409
-287
FLEX icon
398
Flex
FLEX
$23.3B
$421K 0.02%
8,436
+27
TOL icon
399
Toll Brothers
TOL
$13.2B
$417K 0.02%
3,653
+8
RGA icon
400
Reinsurance Group of America
RGA
$12.4B
$416K 0.02%
2,098
-105
14 15
16
17 18