FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
526
Dynatrace
DT
$12.2B
$332K 0.01%
7,661
+48
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$332K 0.01%
2,916
+25
JEF icon
528
Jefferies Financial Group
JEF
$13.3B
$331K 0.01%
5,342
-81
AIZ icon
529
Assurant
AIZ
$11.8B
$331K 0.01%
1,374
+19
EHC icon
530
Encompass Health
EHC
$10.1B
$330K 0.01%
3,110
-20
SANM icon
531
Sanmina
SANM
$9.67B
$330K 0.01%
2,199
+4
VOYA icon
532
Voya Financial
VOYA
$7.32B
$329K 0.01%
4,421
-99
APG icon
533
APi Group
APG
$18.4B
$326K 0.01%
8,530
+21
KDP icon
534
Keurig Dr Pepper
KDP
$37.3B
$325K 0.01%
11,605
+181
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$10.4B
$325K 0.01%
1,911
-40
XYZ
536
Block Inc
XYZ
$40.1B
$324K 0.01%
4,979
-573
IBIT icon
537
iShares Bitcoin Trust
IBIT
$74.1B
$323K 0.01%
6,500
IQV icon
538
IQVIA
IQV
$40.8B
$321K 0.01%
1,426
-47
PLNT icon
539
Planet Fitness
PLNT
$8.02B
$321K 0.01%
2,955
-562
MKSI icon
540
MKS Inc
MKSI
$13.7B
$320K 0.01%
2,004
+4
QRVO icon
541
Qorvo
QRVO
$7.46B
$320K 0.01%
3,788
+999
FIVE icon
542
Five Below
FIVE
$10.9B
$317K 0.01%
1,684
+3
NXT icon
543
Nextpower Inc
NXT
$14.6B
$317K 0.01%
3,637
+10
BRO icon
544
Brown & Brown
BRO
$27.3B
$315K 0.01%
3,958
-2,565
LAD icon
545
Lithia Motors
LAD
$8.08B
$315K 0.01%
948
+1
EXPE icon
546
Expedia Group
EXPE
$35.4B
$315K 0.01%
1,111
-37
EME icon
547
Emcor
EME
$31.3B
$311K 0.01%
509
-13
CR icon
548
Crane Co
CR
$12B
$311K 0.01%
1,688
+3
OVV icon
549
Ovintiv
OVV
$10.1B
$311K 0.01%
7,939
+21
ELAN icon
550
Elanco Animal Health
ELAN
$12.1B
$310K 0.01%
13,694
+31
20 21
22
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