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
$2.85B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
601
Dollar General
DG
$33.2B
$276K 0.01%
2,082
-9
RRC icon
602
Range Resources
RRC
$7.92B
$276K 0.01%
7,833
-91
PTC icon
603
PTC
PTC
$19.8B
$276K 0.01%
1,583
-34
SPXC icon
604
SPX Corp
SPXC
$10.5B
$274K 0.01%
1,371
+3
CADE icon
605
Cadence Bank
CADE
$8.13B
$274K 0.01%
6,392
+15
DTE icon
606
DTE Energy
DTE
$27.8B
$272K 0.01%
2,109
-152
DAR icon
607
Darling Ingredients
DAR
$6.28B
$272K 0.01%
+7,556
RF icon
608
Regions Financial
RF
$24.7B
$272K 0.01%
10,037
+888
BRX icon
609
Brixmor Property Group
BRX
$7.92B
$272K 0.01%
10,362
-144
BKSE icon
610
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.8M
$271K 0.01%
2,408
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$271K 0.01%
5,968
+910
HLI icon
612
Houlihan Lokey
HLI
$12.8B
$271K 0.01%
1,553
+3
RL icon
613
Ralph Lauren
RL
$22B
$270K 0.01%
763
-7
WAL icon
614
Western Alliance Bancorporation
WAL
$9.72B
$270K 0.01%
3,208
+8
FYBR icon
615
Frontier Communications
FYBR
$9.6B
$269K 0.01%
7,072
DLTR icon
616
Dollar Tree
DLTR
$27.9B
$266K 0.01%
2,160
-59
WING icon
617
Wingstop
WING
$7.63B
$266K 0.01%
1,114
+5
NTRS icon
618
Northern Trust
NTRS
$27.5B
$266K 0.01%
1,944
-35
OSK icon
619
Oshkosh
OSK
$9.54B
$265K 0.01%
2,108
+18
CTRA icon
620
Coterra Energy
CTRA
$19.3B
$263K 0.01%
9,991
-318
LH icon
621
Labcorp
LH
$21.7B
$263K 0.01%
1,047
-11
UAL icon
622
United Airlines
UAL
$37.6B
$263K 0.01%
2,348
-119
EGP icon
623
EastGroup Properties
EGP
$9.93B
$260K 0.01%
1,460
+4
WTFC icon
624
Wintrust Financial
WTFC
$9.67B
$260K 0.01%
1,858
-3
KNX icon
625
Knight Transportation
KNX
$9.28B
$259K 0.01%
+4,961
23 24
25
26 27