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
AYI icon
476
Acuity Brands
AYI
$11.1B
$371K 0.01%
1,077
+16
BR icon
477
Broadridge
BR
$26.4B
$371K 0.01%
1,557
-18
ET icon
478
Energy Transfer Partners
ET
$57.8B
$371K 0.01%
21,603
+907
NRG icon
479
NRG Energy
NRG
$31.7B
$371K 0.01%
2,289
-134
OTIS icon
480
Otis Worldwide
OTIS
$34.4B
$370K 0.01%
4,050
-353
DT icon
481
Dynatrace
DT
$13.5B
$369K 0.01%
7,613
-120
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$367K 0.01%
2,104
-164
TWLO icon
483
Twilio
TWLO
$19.3B
$367K 0.01%
+3,663
OTTR icon
484
Otter Tail
OTTR
$3.4B
$365K 0.01%
4,457
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$31.8B
$365K 0.01%
1,749
-209
PLNT icon
486
Planet Fitness
PLNT
$9.05B
$365K 0.01%
3,517
+13
LAMR icon
487
Lamar Advertising Co
LAMR
$13.4B
$365K 0.01%
2,982
-19
ED icon
488
Consolidated Edison
ED
$35.3B
$363K 0.01%
3,613
+111
DOW icon
489
Dow Inc
DOW
$16.9B
$361K 0.01%
15,755
-17,153
EXEL icon
490
Exelixis
EXEL
$11.6B
$361K 0.01%
8,742
-134
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$360K 0.01%
2,545
KHC icon
492
Kraft Heinz
KHC
$30B
$357K 0.01%
13,706
+5,446
JEF icon
493
Jefferies Financial Group
JEF
$11.7B
$355K 0.01%
5,423
+469
RIO icon
494
Rio Tinto
RIO
$117B
$354K 0.01%
5,366
-312
SEIC icon
495
SEI Investments
SEIC
$9.79B
$353K 0.01%
4,161
+78
EFX icon
496
Equifax
EFX
$25.6B
$353K 0.01%
1,375
+13
AWK icon
497
American Water Works
AWK
$25.6B
$350K 0.01%
2,515
+184
DDOG icon
498
Datadog
DDOG
$55.4B
$350K 0.01%
+2,458
HUM icon
499
Humana
HUM
$29.1B
$350K 0.01%
1,345
+8
RMBS icon
500
Rambus
RMBS
$10.1B
$348K 0.01%
3,335
+39
18 19
20
21 22