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
LYV icon
401
Live Nation Entertainment
LYV
$30.4B
$470K 0.02%
2,874
+46
XEL icon
402
Xcel Energy
XEL
$47.2B
$469K 0.02%
5,815
+1,635
VMC icon
403
Vulcan Materials
VMC
$38.6B
$467K 0.02%
1,519
-13
WTRG icon
404
Essential Utilities
WTRG
$11.1B
$464K 0.02%
11,631
+3,554
TRNO icon
405
Terreno Realty
TRNO
$6.46B
$463K 0.02%
+8,165
FTI icon
406
TechnipFMC
FTI
$18.5B
$463K 0.02%
+11,745
ROST icon
407
Ross Stores
ROST
$57.7B
$463K 0.02%
3,036
-90
HPQ icon
408
HP
HPQ
$22.8B
$463K 0.02%
16,989
+1,262
FHN icon
409
First Horizon
FHN
$11.1B
$462K 0.02%
20,418
+377
MLI icon
410
Mueller Industries
MLI
$12.2B
$460K 0.02%
4,545
+55
FCN icon
411
FTI Consulting
FCN
$5.07B
$458K 0.02%
2,836
-7
IREN icon
412
Iris Energy
IREN
$13.7B
$458K 0.02%
+9,749
MTZ icon
413
MasTec
MTZ
$16.7B
$453K 0.02%
2,130
+91
LECO icon
414
Lincoln Electric
LECO
$13B
$453K 0.02%
1,920
TRU icon
415
TransUnion
TRU
$16.3B
$451K 0.02%
+5,380
UNM icon
416
Unum
UNM
$12.6B
$448K 0.02%
5,766
+47
PHM icon
417
Pultegroup
PHM
$24.8B
$447K 0.02%
3,386
-39
NUMV icon
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$445K 0.02%
11,510
+790
CPRT icon
419
Copart
CPRT
$37.9B
$443K 0.02%
9,862
+44
PODD icon
420
Insulet
PODD
$21.9B
$442K 0.02%
1,431
+5
DOC icon
421
Healthpeak Properties
DOC
$12.6B
$440K 0.02%
22,987
+176
NBIX icon
422
Neurocrine Biosciences
NBIX
$15B
$440K 0.02%
3,133
+9
STT icon
423
State Street
STT
$33B
$437K 0.02%
3,768
+66
OC icon
424
Owens Corning
OC
$9.35B
$436K 0.02%
3,082
+3
ROK icon
425
Rockwell Automation
ROK
$43.8B
$436K 0.02%
1,247
+76
15 16
17
18 19