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
$2.71B
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
LH icon
551
Labcorp
LH
$22.5B
$304K 0.01%
1,058
-17
ALLY icon
552
Ally Financial
ALLY
$13.4B
$304K 0.01%
7,747
-662
VDE icon
553
Vanguard Energy ETF
VDE
$7.5B
$303K 0.01%
2,405
OGE icon
554
OGE Energy
OGE
$8.98B
$302K 0.01%
6,536
+120
NLY icon
555
Annaly Capital Management
NLY
$16.6B
$302K 0.01%
14,933
NYT icon
556
New York Times
NYT
$11.6B
$301K 0.01%
5,240
-80
BWA icon
557
BorgWarner
BWA
$10.1B
$300K 0.01%
6,832
+272
FIS icon
558
Fidelity National Information Services
FIS
$32.8B
$299K 0.01%
4,541
-516
LAD icon
559
Lithia Motors
LAD
$8.03B
$299K 0.01%
947
-21
MTB icon
560
M&T Bank
MTB
$32.6B
$299K 0.01%
1,514
-45
IWV icon
561
iShares Russell 3000 ETF
IWV
$18.6B
$299K 0.01%
788
RRC icon
562
Range Resources
RRC
$8.13B
$298K 0.01%
7,924
-26
WCC icon
563
WESCO International
WCC
$13.7B
$297K 0.01%
1,405
+15
GPC icon
564
Genuine Parts
GPC
$19B
$296K 0.01%
2,133
+91
GTLS icon
565
Chart Industries
GTLS
$9.32B
$295K 0.01%
1,475
-13
CNM icon
566
Core & Main
CNM
$11B
$295K 0.01%
5,473
+86
R icon
567
Ryder
R
$7.71B
$294K 0.01%
1,556
+25
AIZ icon
568
Assurant
AIZ
$11.7B
$293K 0.01%
1,355
+44
CACI icon
569
CACI
CACI
$14B
$293K 0.01%
587
+9
STRL icon
570
Sterling Infrastructure
STRL
$10.8B
$292K 0.01%
+861
APG icon
571
APi Group
APG
$18.5B
$292K 0.01%
8,509
-1
KDP icon
572
Keurig Dr Pepper
KDP
$37.3B
$291K 0.01%
11,424
+2,648
RRX icon
573
Regal Rexnord
RRX
$10.6B
$291K 0.01%
2,030
+37
BRX icon
574
Brixmor Property Group
BRX
$8.16B
$291K 0.01%
10,506
+177
HBAN icon
575
Huntington Bancshares
HBAN
$28.4B
$290K 0.01%
16,799
+522
21 22
23
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