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
GPC icon
601
Genuine Parts
GPC
$17.7B
$248K 0.01%
2,042
+29
IQV icon
602
IQVIA
IQV
$37.2B
$247K 0.01%
1,569
-501
MASI icon
603
Masimo
MASI
$7.88B
$246K 0.01%
1,465
+5
PPC icon
604
Pilgrim's Pride
PPC
$8.98B
$245K 0.01%
5,454
+450
GTLS icon
605
Chart Industries
GTLS
$9.14B
$245K 0.01%
1,488
+4
ES icon
606
Eversource Energy
ES
$27.5B
$244K 0.01%
3,841
-517
MORN icon
607
Morningstar
MORN
$8.82B
$244K 0.01%
776
+2
R icon
608
Ryder
R
$6.87B
$243K 0.01%
1,531
+3
PCTY icon
609
Paylocity
PCTY
$8.1B
$243K 0.01%
1,343
-9
EGP icon
610
EastGroup Properties
EGP
$9.57B
$243K 0.01%
1,456
+4
ZWS icon
611
Zurn Elkay Water Solutions
ZWS
$8.05B
$243K 0.01%
6,652
+14
PPL icon
612
PPL Corp
PPL
$27.3B
$243K 0.01%
7,163
-128
HUBS icon
613
HubSpot
HUBS
$20.7B
$242K 0.01%
435
-11
EAT icon
614
Brinker International
EAT
$4.7B
$241K 0.01%
+1,335
ORI icon
615
Old Republic International
ORI
$10.4B
$240K 0.01%
6,253
+19
BMI icon
616
Badger Meter
BMI
$5.47B
$240K 0.01%
+981
ACI icon
617
Albertsons Companies
ACI
$9.79B
$240K 0.01%
11,168
+37
SLM icon
618
SLM Corp
SLM
$5.44B
$239K 0.01%
7,294
+23
MTSI icon
619
MACOM Technology Solutions
MTSI
$12.7B
$239K 0.01%
+1,669
FND icon
620
Floor & Decor
FND
$6.55B
$238K 0.01%
3,135
-27
GDDY icon
621
GoDaddy
GDDY
$17.8B
$238K 0.01%
1,322
-18
TTE icon
622
TotalEnergies
TTE
$138B
$238K 0.01%
3,873
+550
ARW icon
623
Arrow Electronics
ARW
$5.69B
$237K 0.01%
+1,862
QRVO icon
624
Qorvo
QRVO
$7.99B
$236K 0.01%
2,780
-46
WH icon
625
Wyndham Hotels & Resorts
WH
$5.52B
$235K 0.01%
2,898
+10
23 24
25
26 27