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
$2.71B
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
GIS icon
601
General Mills
GIS
$25.1B
$268K 0.01%
5,306
+456
AVB icon
602
AvalonBay Communities
AVB
$25.4B
$267K 0.01%
1,384
-234
NTRS icon
603
Northern Trust
NTRS
$24.8B
$266K 0.01%
1,979
-52
BKSE icon
604
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.6M
$265K 0.01%
+2,408
DY icon
605
Dycom Industries
DY
$10.1B
$264K 0.01%
906
FYBR icon
606
Frontier Communications
FYBR
$9.5B
$264K 0.01%
7,072
-146
EXLS icon
607
EXL Service
EXLS
$6.36B
$262K 0.01%
5,960
HIMS icon
608
Hims & Hers Health
HIMS
$8.54B
$262K 0.01%
4,617
KEYS icon
609
Keysight
KEYS
$33.8B
$262K 0.01%
1,496
-69
CHE icon
610
Chemed
CHE
$6.18B
$261K 0.01%
584
-5
HQY icon
611
HealthEquity
HQY
$8.82B
$261K 0.01%
2,750
-50
AMH icon
612
American Homes 4 Rent
AMH
$11.8B
$260K 0.01%
7,833
-1,175
FIVE icon
613
Five Below
FIVE
$8.92B
$260K 0.01%
1,681
FE icon
614
FirstEnergy
FE
$26.8B
$259K 0.01%
5,663
-86
PCG icon
615
PG&E
PCG
$34.8B
$259K 0.01%
17,195
+1,283
STWD icon
616
Starwood Property Trust
STWD
$6.8B
$259K 0.01%
13,364
-375
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$10.5B
$257K 0.01%
1,951
+44
CHWY icon
618
Chewy
CHWY
$14.4B
$257K 0.01%
6,343
-130
REXR icon
619
Rexford Industrial Realty
REXR
$9.65B
$256K 0.01%
6,239
SPXC icon
620
SPX Corp
SPXC
$10.4B
$256K 0.01%
1,368
SNPE icon
621
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$255K 0.01%
4,250
SCHF icon
622
Schwab International Equity ETF
SCHF
$53.2B
$254K 0.01%
+10,914
QRVO icon
623
Qorvo
QRVO
$7.92B
$254K 0.01%
2,789
+9
SNV icon
624
Synovus
SNV
$6.82B
$254K 0.01%
5,166
+226
RHI icon
625
Robert Half
RHI
$2.78B
$253K 0.01%
7,459
23 24
25
26 27