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
LVS icon
401
Las Vegas Sands
LVS
$45.5B
$416K 0.02%
9,557
-1,391
MANH icon
402
Manhattan Associates
MANH
$10.7B
$414K 0.02%
2,097
+6
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$412K 0.02%
3,120
+556
WSM icon
404
Williams-Sonoma
WSM
$23.5B
$412K 0.02%
2,521
-19
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$412K 0.02%
4,139
+381
FIS icon
406
Fidelity National Information Services
FIS
$34.1B
$412K 0.02%
5,057
-174
VT icon
407
Vanguard Total World Stock ETF
VT
$55.6B
$409K 0.02%
3,179
-21,592
RBC icon
408
RBC Bearings
RBC
$14.1B
$406K 0.02%
1,056
-13
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$67.8B
$404K 0.02%
3,666
-5,554
ATI icon
410
ATI
ATI
$13.4B
$401K 0.02%
4,645
+12
SGI
411
Somnigroup International
SGI
$19.3B
$400K 0.02%
5,876
+16
VMC icon
412
Vulcan Materials
VMC
$39.1B
$400K 0.02%
1,532
-12
DOC icon
413
Healthpeak Properties
DOC
$12.4B
$399K 0.02%
22,811
+543
ROST icon
414
Ross Stores
ROST
$53B
$399K 0.02%
3,126
-89
LECO icon
415
Lincoln Electric
LECO
$13B
$398K 0.02%
1,920
+4
IBIT icon
416
iShares Bitcoin Trust
IBIT
$80.1B
$398K 0.02%
6,500
+1,362
HES
417
DELISTED
Hess
HES
$398K 0.02%
2,870
-133
JLL icon
418
Jones Lang LaSalle
JLL
$14.5B
$396K 0.02%
1,550
-178
WPM icon
419
Wheaton Precious Metals
WPM
$47.8B
$395K 0.02%
4,398
STT icon
420
State Street
STT
$33.9B
$394K 0.02%
3,702
-79
NBIX icon
421
Neurocrine Biosciences
NBIX
$14.7B
$393K 0.02%
3,124
-67
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$11.6B
$391K 0.02%
2,075
-70
EXEL icon
423
Exelixis
EXEL
$11.5B
$391K 0.02%
8,876
+25
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$391K 0.02%
9,169
+3,414
NRG icon
425
NRG Energy
NRG
$31.6B
$389K 0.02%
2,423
-45
15 16
17
18 19