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
IRM icon
526
Iron Mountain
IRM
$30.2B
$290K 0.01%
2,832
-182
ANSS
527
DELISTED
Ansys
ANSS
$290K 0.01%
827
-15
AVAV icon
528
AeroVironment
AVAV
$16.4B
$290K 0.01%
+1,019
VICI icon
529
VICI Properties
VICI
$32.7B
$290K 0.01%
+8,902
KDP icon
530
Keurig Dr Pepper
KDP
$36.3B
$290K 0.01%
8,776
-19
APG icon
531
APi Group
APG
$15.7B
$290K 0.01%
+8,510
VLTO icon
532
Veralto
VLTO
$24.4B
$289K 0.01%
2,867
-54
CFR icon
533
Cullen/Frost Bankers
CFR
$7.95B
$289K 0.01%
2,251
-20
RRX icon
534
Regal Rexnord
RRX
$8.91B
$289K 0.01%
1,993
-174
AFG icon
535
American Financial Group
AFG
$11.9B
$289K 0.01%
2,287
+6
CHE icon
536
Chemed
CHE
$6.15B
$287K 0.01%
589
+3
MPWR icon
537
Monolithic Power Systems
MPWR
$46.8B
$287K 0.01%
392
-25
VDE icon
538
Vanguard Energy ETF
VDE
$7.48B
$286K 0.01%
2,405
-736
SDVY icon
539
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$286K 0.01%
8,103
-5,093
OGE icon
540
OGE Energy
OGE
$9B
$285K 0.01%
6,416
+33
XEL icon
541
Xcel Energy
XEL
$47.6B
$285K 0.01%
4,180
+21
EIX icon
542
Edison International
EIX
$22.1B
$283K 0.01%
5,493
+610
OHI icon
543
Omega Healthcare
OHI
$13B
$283K 0.01%
7,730
+25
LH icon
544
Labcorp
LH
$21.6B
$282K 0.01%
1,075
-69
NLY icon
545
Annaly Capital Management
NLY
$15B
$281K 0.01%
14,933
+50
HLI icon
546
Houlihan Lokey
HLI
$12.7B
$279K 0.01%
1,550
+3
IWV icon
547
iShares Russell 3000 ETF
IWV
$17.5B
$277K 0.01%
788
-510
CCL icon
548
Carnival Corp
CCL
$35.2B
$277K 0.01%
9,833
-391
CHWY icon
549
Chewy
CHWY
$14B
$276K 0.01%
6,473
-241
BN icon
550
Brookfield
BN
$103B
$276K 0.01%
6,690
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