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
ROK icon
426
Rockwell Automation
ROK
$44.7B
$389K 0.02%
1,171
-138
CIEN icon
427
Ciena
CIEN
$29.7B
$389K 0.02%
4,777
+19
NUMV icon
428
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$386K 0.02%
10,720
COHR icon
429
Coherent
COHR
$25.5B
$386K 0.02%
4,327
+16
PEG icon
430
Public Service Enterprise Group
PEG
$41.7B
$386K 0.02%
4,580
-32
BURL icon
431
Burlington
BURL
$18.5B
$385K 0.02%
1,656
-536
HPQ icon
432
HP
HPQ
$23.4B
$385K 0.02%
15,727
-1,112
BR icon
433
Broadridge
BR
$26.4B
$383K 0.02%
1,575
-54
PLNT icon
434
Planet Fitness
PLNT
$8.72B
$382K 0.02%
3,504
+10
VBR icon
435
Vanguard Small-Cap Value ETF
VBR
$31.6B
$382K 0.02%
+1,958
EHC icon
436
Encompass Health
EHC
$11.7B
$380K 0.02%
3,102
+9
SCI icon
437
Service Corp International
SCI
$11.3B
$379K 0.02%
4,654
-286
BTI icon
438
British American Tobacco
BTI
$121B
$376K 0.02%
7,937
ET icon
439
Energy Transfer Partners
ET
$57.4B
$375K 0.02%
20,696
+7
NVO icon
440
Novo Nordisk
NVO
$224B
$375K 0.02%
5,428
+1,249
WING icon
441
Wingstop
WING
$6.73B
$373K 0.02%
1,109
-52
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$19.4B
$373K 0.02%
+2,268
SYY icon
443
Sysco
SYY
$36.3B
$373K 0.02%
4,922
-345
OMC icon
444
Omnicom Group
OMC
$14.3B
$371K 0.02%
5,164
+653
SYF icon
445
Synchrony
SYF
$27B
$370K 0.02%
5,548
+138
CMS icon
446
CMS Energy
CMS
$22.8B
$370K 0.02%
5,340
-219
SF icon
447
Stifel
SF
$12.7B
$368K 0.02%
3,545
+9
SEIC icon
448
SEI Investments
SEIC
$10.3B
$367K 0.02%
4,083
-459
DOV icon
449
Dover
DOV
$25.4B
$366K 0.02%
1,999
+259
KNSL icon
450
Kinsale Capital Group
KNSL
$9.19B
$365K 0.02%
755
+2
16 17
18
19 20