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
STWD icon
551
Starwood Property Trust
STWD
$6.63B
$276K 0.01%
13,739
-705
CACI icon
552
CACI
CACI
$13.1B
$276K 0.01%
578
+3
BLD icon
553
TopBuild
BLD
$12.2B
$275K 0.01%
850
+2
JBL icon
554
Jabil
JBL
$22.6B
$275K 0.01%
+1,261
DOCS icon
555
Doximity
DOCS
$9.89B
$273K 0.01%
4,452
-277
HBAN icon
556
Huntington Bancshares
HBAN
$24.7B
$273K 0.01%
16,277
+1,307
PTC icon
557
PTC
PTC
$21.3B
$272K 0.01%
1,576
-6
JEF icon
558
Jefferies Financial Group
JEF
$11.5B
$271K 0.01%
4,954
-80
UGI icon
559
UGI
UGI
$7.36B
$270K 0.01%
7,414
+472
BRX icon
560
Brixmor Property Group
BRX
$8.14B
$269K 0.01%
10,329
+25
CTRA icon
561
Coterra Energy
CTRA
$20.4B
$267K 0.01%
10,534
+533
RWO icon
562
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$267K 0.01%
6,054
-2,042
CHKP icon
563
Check Point Software Technologies
CHKP
$21.7B
$267K 0.01%
1,206
+125
OXY icon
564
Occidental Petroleum
OXY
$41.2B
$267K 0.01%
6,344
-347
FANG icon
565
Diamondback Energy
FANG
$42.4B
$265K 0.01%
1,930
-672
PNFP icon
566
Pinnacle Financial Partners
PNFP
$6.72B
$263K 0.01%
2,381
+6
FYBR icon
567
Frontier Communications
FYBR
$9.48B
$263K 0.01%
7,218
+51
CMA icon
568
Comerica
CMA
$10.1B
$261K 0.01%
4,381
-24
SKX
569
DELISTED
Skechers
SKX
$261K 0.01%
4,138
+13
EXLS icon
570
EXL Service
EXLS
$6.29B
$261K 0.01%
5,960
+16
AVTR icon
571
Avantor
AVTR
$7.84B
$261K 0.01%
19,371
+70
DCI icon
572
Donaldson
DCI
$10.2B
$260K 0.01%
3,745
+12
MUSA icon
573
Murphy USA
MUSA
$6.7B
$260K 0.01%
638
+47
ODFL icon
574
Old Dominion Freight Line
ODFL
$28.8B
$259K 0.01%
1,596
-21
AIZ icon
575
Assurant
AIZ
$11.3B
$259K 0.01%
1,311
-22
21 22
23
24 25