FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Fund
S&P 500
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 +$59.2M
2 +$19.1M
3 +$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

1 +$1.59M
2 +$1.28M
3 +$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

1 Technology 19.61%
2 Financials 7.84%
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
SANM icon
626
Sanmina
SANM
$7.53B
$253K 0.01%
2,195
+45
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$6.35B
$251K 0.01%
1,956
UGI icon
628
UGI
UGI
$7.96B
$250K 0.01%
7,520
+106
CVLT icon
629
Commault Systems
CVLT
$3.83B
$250K 0.01%
1,323
JBL icon
630
Jabil
JBL
$26.8B
$250K 0.01%
1,149
-112
VMI icon
631
Valmont Industries
VMI
$8.72B
$249K 0.01%
643
+9
SONY icon
632
Sony
SONY
$129B
$249K 0.01%
8,658
-1,092
AIT icon
633
Applied Industrial Technologies
AIT
$10.4B
$249K 0.01%
954
-313
DINO icon
634
HF Sinclair
DINO
$9.95B
$248K 0.01%
+4,734
MUSA icon
635
Murphy USA
MUSA
$7.6B
$248K 0.01%
638
MKSI icon
636
MKS Inc
MKSI
$15.6B
$248K 0.01%
+2,000
TMHC icon
637
Taylor Morrison
TMHC
$6.12B
$247K 0.01%
3,749
+92
WTFC icon
638
Wintrust Financial
WTFC
$9.73B
$246K 0.01%
1,861
+9
K
639
DELISTED
Kellanova
K
$246K 0.01%
3,005
+75
EGP icon
640
EastGroup Properties
EGP
$10.4B
$246K 0.01%
1,456
EXPE icon
641
Expedia Group
EXPE
$26.4B
$245K 0.01%
1,148
-104
AVTR icon
642
Avantor
AVTR
$5.99B
$245K 0.01%
19,628
+257
NNN icon
643
NNN REIT
NNN
$8.63B
$245K 0.01%
5,747
-132
CTRA icon
644
Coterra Energy
CTRA
$23.4B
$244K 0.01%
10,309
-225
ALV icon
645
Autoliv
ALV
$8.45B
$244K 0.01%
1,972
-319
CRH icon
646
CRH
CRH
$76.1B
$243K 0.01%
+2,026
CBSH icon
647
Commerce Bancshares
CBSH
$7.61B
$243K 0.01%
4,264
+60
CGNX icon
648
Cognex
CGNX
$8.88B
$243K 0.01%
+5,357
TTC icon
649
Toro Company
TTC
$9.67B
$242K 0.01%
3,182
-8
RL icon
650
Ralph Lauren
RL
$21.8B
$241K 0.01%
+770