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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$7.76B
$258K 0.01%
1,956
+5
NTRS icon
577
Northern Trust
NTRS
$24.6B
$258K 0.01%
2,031
-148
WCC icon
578
WESCO International
WCC
$12.7B
$257K 0.01%
1,390
-779
BRBR icon
579
BellRing Brands
BRBR
$3.56B
$257K 0.01%
4,431
-657
KEYS icon
580
Keysight
KEYS
$31.5B
$256K 0.01%
1,565
-126
ALV icon
581
Autoliv
ALV
$9.35B
$256K 0.01%
2,291
-73
WMS icon
582
Advanced Drainage Systems
WMS
$11.5B
$256K 0.01%
2,230
-94
CSGP icon
583
CoStar Group
CSGP
$28.5B
$256K 0.01%
3,183
+162
SNV icon
584
Synovus
SNV
$6.32B
$256K 0.01%
4,940
-51
NNN icon
585
NNN REIT
NNN
$7.7B
$254K 0.01%
5,879
+18
SONY icon
586
Sony
SONY
$174B
$254K 0.01%
9,750
+1,304
WAB icon
587
Wabtec
WAB
$35.9B
$254K 0.01%
1,212
-51
MGK icon
588
Vanguard Mega Cap Growth ETF
MGK
$32B
$253K 0.01%
+691
GRMN icon
589
Garmin
GRMN
$39B
$252K 0.01%
1,208
-26
KTOS icon
590
Kratos Defense & Security Solutions
KTOS
$13.4B
$252K 0.01%
+5,419
GIS icon
591
General Mills
GIS
$24.7B
$251K 0.01%
4,850
-1,102
MGV icon
592
Vanguard Mega Cap Value ETF
MGV
$10.3B
$251K 0.01%
+1,910
ZION icon
593
Zions Bancorporation
ZION
$7.77B
$249K 0.01%
4,802
+80
WAL icon
594
Western Alliance Bancorporation
WAL
$8.76B
$249K 0.01%
3,196
-4
CBSH icon
595
Commerce Bancshares
CBSH
$7.19B
$249K 0.01%
4,004
+73
SAIA icon
596
Saia
SAIA
$7.4B
$249K 0.01%
908
-204
DAR icon
597
Darling Ingredients
DAR
$5.17B
$249K 0.01%
6,554
-484
HRB icon
598
H&R Block
HRB
$6.03B
$248K 0.01%
4,522
-60
IT icon
599
Gartner
IT
$16.5B
$248K 0.01%
614
-41
NFG icon
600
National Fuel Gas
NFG
$7.18B
$248K 0.01%
2,925
+8
22 23
24
25 26