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
CFR icon
576
Cullen/Frost Bankers
CFR
$8.87B
$289K 0.01%
2,281
+30
CCL icon
577
Carnival Corp
CCL
$38B
$289K 0.01%
9,981
+148
TTEK icon
578
Tetra Tech
TTEK
$9.75B
$289K 0.01%
8,644
+34
INGR icon
579
Ingredion
INGR
$7.3B
$288K 0.01%
2,361
-40
LII icon
580
Lennox International
LII
$18.4B
$288K 0.01%
544
+9
PPL icon
581
PPL Corp
PPL
$27.3B
$288K 0.01%
7,739
+576
EIX icon
582
Edison International
EIX
$24.1B
$284K 0.01%
5,143
-350
CNH
583
CNH Industrial
CNH
$13.6B
$283K 0.01%
26,096
+222
CUBE icon
584
CubeSmart
CUBE
$9.03B
$283K 0.01%
6,948
FANG icon
585
Diamondback Energy
FANG
$43.2B
$282K 0.01%
1,969
+39
IQV icon
586
IQVIA
IQV
$40.7B
$280K 0.01%
1,473
-96
ES icon
587
Eversource Energy
ES
$26.3B
$280K 0.01%
3,930
+89
WING icon
588
Wingstop
WING
$7.71B
$279K 0.01%
1,109
AFG icon
589
American Financial Group
AFG
$10.9B
$279K 0.01%
1,913
-374
CSGP icon
590
CoStar Group
CSGP
$27.5B
$279K 0.01%
3,304
+121
CELH icon
591
Celsius Holdings
CELH
$14.1B
$278K 0.01%
4,828
-105
WAL icon
592
Western Alliance Bancorporation
WAL
$9.79B
$278K 0.01%
3,200
+4
ZION icon
593
Zions Bancorporation
ZION
$8.82B
$277K 0.01%
4,887
+85
ASML icon
594
ASML
ASML
$527B
$276K 0.01%
285
+33
ELAN icon
595
Elanco Animal Health
ELAN
$12.2B
$275K 0.01%
+13,663
NFG icon
596
National Fuel Gas
NFG
$7.73B
$275K 0.01%
2,972
+47
SAIA icon
597
Saia
SAIA
$9.36B
$273K 0.01%
911
+3
OSK icon
598
Oshkosh
OSK
$9.64B
$271K 0.01%
2,090
+35
ORI icon
599
Old Republic International
ORI
$10.6B
$269K 0.01%
6,338
+85
NXT icon
600
Nextpower Inc
NXT
$14.6B
$268K 0.01%
+3,627
22 23
24
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