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
RIO icon
476
Rio Tinto
RIO
$114B
$331K 0.01%
5,678
+404
GLW icon
477
Corning
GLW
$75.4B
$331K 0.01%
6,285
+1,251
SNX icon
478
TD Synnex
SNX
$12.6B
$330K 0.01%
2,435
-2
EXPD icon
479
Expeditors International
EXPD
$18.8B
$330K 0.01%
2,892
-7
AVB icon
480
AvalonBay Communities
AVB
$25B
$329K 0.01%
1,618
-54
ALLY icon
481
Ally Financial
ALLY
$12.1B
$328K 0.01%
8,409
-96
LAD icon
482
Lithia Motors
LAD
$7.14B
$327K 0.01%
968
-133
HUM icon
483
Humana
HUM
$29.3B
$327K 0.01%
1,337
+100
INGR icon
484
Ingredion
INGR
$6.83B
$326K 0.01%
2,401
+5
CNM icon
485
Core & Main
CNM
$9.7B
$325K 0.01%
5,387
-228
AMH icon
486
American Homes 4 Rent
AMH
$11.7B
$325K 0.01%
9,008
+25
ADM icon
487
Archer Daniels Midland
ADM
$27.7B
$325K 0.01%
6,153
+857
AWK icon
488
American Water Works
AWK
$25.4B
$324K 0.01%
2,331
+40
DIA icon
489
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$324K 0.01%
735
+205
ENTG icon
490
Entegris
ENTG
$13B
$324K 0.01%
4,014
+10
RRC icon
491
Range Resources
RRC
$8.93B
$323K 0.01%
7,950
-183
PEN icon
492
Penumbra
PEN
$10.6B
$323K 0.01%
1,257
+4
IVE icon
493
iShares S&P 500 Value ETF
IVE
$42.8B
$322K 0.01%
1,647
-66
XYL icon
494
Xylem
XYL
$36.8B
$320K 0.01%
2,476
+270
CR icon
495
Crane Co
CR
$11B
$320K 0.01%
1,685
+4
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$319K 0.01%
+1,152
STLD icon
497
Steel Dynamics
STLD
$22.3B
$317K 0.01%
2,476
-25
AYI icon
498
Acuity Brands
AYI
$11.1B
$317K 0.01%
1,061
+3
ZBRA icon
499
Zebra Technologies
ZBRA
$12.9B
$316K 0.01%
1,025
-21
ATR icon
500
AptarGroup
ATR
$7.64B
$316K 0.01%
2,020
-20
18 19
20
21 22