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
ATI icon
526
ATI
ATI
$13.5B
$322K 0.01%
3,964
-681
KNSL icon
527
Kinsale Capital Group
KNSL
$8.77B
$322K 0.01%
757
+2
DOV icon
528
Dover
DOV
$25.4B
$320K 0.01%
1,918
-81
DTE icon
529
DTE Energy
DTE
$27.7B
$320K 0.01%
2,261
-64
OVV icon
530
Ovintiv
OVV
$10.5B
$320K 0.01%
7,918
HLI icon
531
Houlihan Lokey
HLI
$12.2B
$318K 0.01%
1,550
MCHP icon
532
Microchip Technology
MCHP
$28.9B
$317K 0.01%
4,934
-213
ZWS icon
533
Zurn Elkay Water Solutions
ZWS
$7.99B
$316K 0.01%
6,715
+63
IDCC icon
534
InterDigital
IDCC
$9.05B
$313K 0.01%
907
HALO icon
535
Halozyme
HALO
$8.01B
$312K 0.01%
4,259
-35
PEN icon
536
Penumbra
PEN
$11.4B
$312K 0.01%
1,232
-25
CMA icon
537
Comerica
CMA
$10.3B
$311K 0.01%
4,542
+161
CR icon
538
Crane Co
CR
$10.4B
$310K 0.01%
1,685
IRM icon
539
Iron Mountain
IRM
$24.5B
$309K 0.01%
3,036
+204
MTD icon
540
Mettler-Toledo International
MTD
$30B
$309K 0.01%
252
-13
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$308K 0.01%
8,103
VV icon
542
Vanguard Large-Cap ETF
VV
$47.2B
$308K 0.01%
1,000
-727
OXY icon
543
Occidental Petroleum
OXY
$41.7B
$308K 0.01%
6,508
+164
GRMN icon
544
Garmin
GRMN
$37.9B
$307K 0.01%
1,247
+39
DCI icon
545
Donaldson
DCI
$10.2B
$307K 0.01%
3,745
LSCC icon
546
Lattice Semiconductor
LSCC
$9.38B
$306K 0.01%
4,175
+2
DOCS icon
547
Doximity
DOCS
$9.62B
$306K 0.01%
4,183
-269
BN icon
548
Brookfield
BN
$104B
$306K 0.01%
6,686
-4
ZBRA icon
549
Zebra Technologies
ZBRA
$12.7B
$305K 0.01%
1,025
AR icon
550
Antero Resources
AR
$11B
$304K 0.01%
9,064
+112
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