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
LAMR icon
451
Lamar Advertising Co
LAMR
$12.7B
$364K 0.02%
3,001
+6
MCHP icon
452
Microchip Technology
MCHP
$29.9B
$362K 0.02%
5,147
-4,202
PHM icon
453
Pultegroup
PHM
$23.4B
$361K 0.02%
3,425
-491
WBS icon
454
Webster Financial
WBS
$9.44B
$361K 0.02%
6,611
+16
AR icon
455
Antero Resources
AR
$10.9B
$361K 0.02%
8,952
-63
AME icon
456
Ametek
AME
$45.6B
$358K 0.02%
1,979
-239
MLI icon
457
Mueller Industries
MLI
$12B
$357K 0.02%
4,490
+10
WTW icon
458
Willis Towers Watson
WTW
$30.8B
$355K 0.01%
1,157
-177
FN icon
459
Fabrinet
FN
$16.7B
$354K 0.01%
1,200
EFX icon
460
Equifax
EFX
$25.6B
$353K 0.01%
1,362
-23
ELS icon
461
Equity Lifestyle Properties
ELS
$12B
$352K 0.01%
5,709
+73
ED icon
462
Consolidated Edison
ED
$35.9B
$351K 0.01%
3,502
-200
ARMK icon
463
Aramark
ARMK
$9.88B
$350K 0.01%
8,351
+37
MTZ icon
464
MasTec
MTZ
$15.6B
$348K 0.01%
2,039
+8
RMD icon
465
ResMed
RMD
$36.5B
$344K 0.01%
1,332
-83
OTTR icon
466
Otter Tail
OTTR
$3.55B
$344K 0.01%
4,457
-131
AMCR icon
467
Amcor
AMCR
$19.5B
$343K 0.01%
37,318
+25,583
UTHR icon
468
United Therapeutics
UTHR
$19.5B
$342K 0.01%
1,191
+3
VTR icon
469
Ventas
VTR
$35.7B
$341K 0.01%
5,394
-70
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$339K 0.01%
2,545
+26
CG icon
471
Carlyle Group
CG
$18.9B
$336K 0.01%
6,540
-48
CNH
472
CNH Industrial
CNH
$12B
$335K 0.01%
25,874
+87
DTM icon
473
DT Midstream
DTM
$11.7B
$332K 0.01%
3,024
+14
EVR icon
474
Evercore
EVR
$12B
$332K 0.01%
1,228
+3
COOP
475
DELISTED
Mr. Cooper
COOP
$332K 0.01%
2,222
+5
17 18
19
20 21