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
XYZ
451
Block Inc
XYZ
$39.1B
$401K 0.01%
+5,552
MZTI
452
The Marzetti Company
MZTI
$4.57B
$399K 0.01%
2,310
-300
OKTA icon
453
Okta
OKTA
$14.2B
$399K 0.01%
4,352
+4
WBD icon
454
Warner Bros
WBD
$59.1B
$399K 0.01%
20,408
+1,798
RGA icon
455
Reinsurance Group of America
RGA
$12.7B
$398K 0.01%
2,073
-25
EHC icon
456
Encompass Health
EHC
$11.5B
$398K 0.01%
3,130
+28
SNX icon
457
TD Synnex
SNX
$12.4B
$393K 0.01%
2,400
-35
WBS icon
458
Webster Financial
WBS
$9.76B
$393K 0.01%
6,611
IVE icon
459
iShares S&P 500 Value ETF
IVE
$47.2B
$392K 0.01%
1,900
+253
SYY icon
460
Sysco
SYY
$36.4B
$391K 0.01%
4,754
-168
VTR icon
461
Ventas
VTR
$37.8B
$390K 0.01%
5,574
+180
WTW icon
462
Willis Towers Watson
WTW
$30.7B
$389K 0.01%
1,127
-30
DXCM icon
463
DexCom
DXCM
$24.8B
$388K 0.01%
5,766
-212
SCI icon
464
Service Corp International
SCI
$11B
$387K 0.01%
4,655
+1
CMS icon
465
CMS Energy
CMS
$22.3B
$386K 0.01%
5,270
-70
ACGL icon
466
Arch Capital
ACGL
$33.8B
$384K 0.01%
4,236
-1,649
BTI icon
467
British American Tobacco
BTI
$126B
$384K 0.01%
7,237
-700
LITE icon
468
Lumentum
LITE
$22.5B
$384K 0.01%
2,357
+30
HPE icon
469
Hewlett Packard
HPE
$28.9B
$382K 0.01%
15,573
+218
SYF icon
470
Synchrony
SYF
$28.1B
$381K 0.01%
5,365
-183
ENTG icon
471
Entegris
ENTG
$11.6B
$380K 0.01%
4,112
+98
AME icon
472
Ametek
AME
$45B
$379K 0.01%
2,017
+38
MEDP icon
473
Medpace
MEDP
$16.6B
$379K 0.01%
737
+19
FN icon
474
Fabrinet
FN
$16.1B
$376K 0.01%
1,031
-169
MPWR icon
475
Monolithic Power Systems
MPWR
$44.5B
$375K 0.01%
407
+15
17 18
19
20 21