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
DTM icon
501
DT Midstream
DTM
$12.3B
$346K 0.01%
3,063
+39
DUOL icon
502
Duolingo
DUOL
$8.57B
$345K 0.01%
1,071
+2
STLD icon
503
Steel Dynamics
STLD
$24.5B
$344K 0.01%
2,465
-11
SFM icon
504
Sprouts Farmers Market
SFM
$8.36B
$343K 0.01%
3,150
+12
FDS icon
505
Factset
FDS
$10.4B
$343K 0.01%
1,196
+516
DIA icon
506
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$341K 0.01%
735
EME icon
507
Emcor
EME
$27.2B
$339K 0.01%
522
-836
WCN icon
508
Waste Connections
WCN
$44.6B
$339K 0.01%
+1,926
VOYA icon
509
Voya Financial
VOYA
$6.73B
$338K 0.01%
4,520
+201
CHD icon
510
Church & Dwight Co
CHD
$20.3B
$335K 0.01%
+3,825
NVO icon
511
Novo Nordisk
NVO
$215B
$335K 0.01%
6,031
+603
ELS icon
512
Equity Lifestyle Properties
ELS
$12.1B
$333K 0.01%
5,488
-221
BLD icon
513
TopBuild
BLD
$12.5B
$332K 0.01%
850
HUBB icon
514
Hubbell
HUBB
$22.7B
$332K 0.01%
772
+58
ENSG icon
515
The Ensign Group
ENSG
$10.6B
$331K 0.01%
1,918
VLTO icon
516
Veralto
VLTO
$25.1B
$330K 0.01%
3,097
+230
OHI icon
517
Omega Healthcare
OHI
$13.5B
$329K 0.01%
7,804
+74
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$329K 0.01%
1,107
-45
FITB icon
519
Fifth Third Bancorp
FITB
$28.9B
$329K 0.01%
7,379
-112
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$328K 0.01%
2,891
-35
PTC icon
521
PTC
PTC
$20.9B
$328K 0.01%
1,617
+41
WDC icon
522
Western Digital
WDC
$55.9B
$327K 0.01%
+2,723
OMC icon
523
Omnicom Group
OMC
$22.9B
$324K 0.01%
3,974
-1,190
CIFR icon
524
Cipher Mining
CIFR
$7.78B
$323K 0.01%
+25,669
BDX icon
525
Becton Dickinson
BDX
$54.7B
$323K 0.01%
+1,726
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