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
SNPE icon
626
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$235K 0.01%
+4,250
CINF icon
627
Cincinnati Financial
CINF
$25.9B
$234K 0.01%
1,573
+170
DG icon
628
Dollar General
DG
$22.9B
$234K 0.01%
+2,045
OSK icon
629
Oshkosh
OSK
$7.88B
$233K 0.01%
+2,055
K icon
630
Kellanova
K
$29B
$233K 0.01%
2,930
-48
MAT icon
631
Mattel
MAT
$5.98B
$232K 0.01%
11,776
+36
ADC icon
632
Agree Realty
ADC
$8.48B
$232K 0.01%
3,174
-26
FE icon
633
FirstEnergy
FE
$26.7B
$231K 0.01%
5,749
-86
CVLT icon
634
Commault Systems
CVLT
$5.67B
$231K 0.01%
1,323
+4
HIMS icon
635
Hims & Hers Health
HIMS
$9.05B
$230K 0.01%
+4,617
WTFC icon
636
Wintrust Financial
WTFC
$8.77B
$230K 0.01%
1,852
+10
SPXC icon
637
SPX Corp
SPXC
$11B
$229K 0.01%
+1,368
G icon
638
Genpact
G
$7.74B
$229K 0.01%
5,209
+17
CELH icon
639
Celsius Holdings
CELH
$11.3B
$229K 0.01%
+4,933
SBAC icon
640
SBA Communications
SBAC
$21.6B
$228K 0.01%
971
-30
KNX icon
641
Knight Transportation
KNX
$7.2B
$228K 0.01%
5,153
-27
MKL icon
642
Markel Group
MKL
$26B
$228K 0.01%
114
ZBH icon
643
Zimmer Biomet
ZBH
$17.5B
$227K 0.01%
2,493
-116
FFBC icon
644
First Financial Bancorp
FFBC
$2.38B
$227K 0.01%
9,360
+11
RAL
645
Ralliant Corp
RAL
$5.27B
$226K 0.01%
+4,651
TTC icon
646
Toro Company
TTC
$7.08B
$225K 0.01%
3,190
+15
MEDP icon
647
Medpace
MEDP
$17B
$225K 0.01%
718
+2
TMHC icon
648
Taylor Morrison
TMHC
$5.91B
$225K 0.01%
3,657
+11
DRI icon
649
Darden Restaurants
DRI
$20B
$224K 0.01%
1,028
-65
RF icon
650
Regions Financial
RF
$22B
$224K 0.01%
9,509
-314
24 25
26
27 28