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
RF icon
651
Regions Financial
RF
$22.2B
$241K 0.01%
9,149
-360
CINF icon
652
Cincinnati Financial
CINF
$25.9B
$240K 0.01%
1,517
-56
CADE icon
653
Cadence Bank
CADE
$7.55B
$239K 0.01%
6,377
THG icon
654
Hanover Insurance
THG
$6.62B
$239K 0.01%
1,317
+9
UAL icon
655
United Airlines
UAL
$32.7B
$238K 0.01%
+2,467
FLS icon
656
Flowserve
FLS
$9.01B
$237K 0.01%
4,462
+501
ELF icon
657
e.l.f. Beauty
ELF
$4.57B
$237K 0.01%
1,788
+58
EPD icon
658
Enterprise Products Partners
EPD
$70.4B
$236K 0.01%
+7,556
PKG icon
659
Packaging Corp of America
PKG
$18.3B
$236K 0.01%
+1,084
VNT icon
660
Vontier
VNT
$5.2B
$236K 0.01%
5,626
-15
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.23B
$236K 0.01%
4,415
+127
WH icon
662
Wyndham Hotels & Resorts
WH
$5.51B
$235K 0.01%
2,941
+43
APTV icon
663
Aptiv
APTV
$16.6B
$234K 0.01%
+2,714
ARMK icon
664
Aramark
ARMK
$9.75B
$234K 0.01%
6,085
-2,266
FND icon
665
Floor & Decor
FND
$6.97B
$233K 0.01%
3,155
+20
ATO icon
666
Atmos Energy
ATO
$27.8B
$232K 0.01%
+1,359
WMS icon
667
Advanced Drainage Systems
WMS
$11.9B
$232K 0.01%
1,673
-557
SMCI icon
668
Super Micro Computer
SMCI
$19.9B
$231K 0.01%
+4,818
FFBC icon
669
First Financial Bancorp
FFBC
$2.46B
$231K 0.01%
9,140
-220
WTS icon
670
Watts Water Technologies
WTS
$9.1B
$231K 0.01%
826
ZBH icon
671
Zimmer Biomet
ZBH
$18.8B
$231K 0.01%
2,341
-152
JXN icon
672
Jackson Financial
JXN
$6.65B
$230K 0.01%
2,274
-5
PPC icon
673
Pilgrim's Pride
PPC
$9.25B
$230K 0.01%
5,652
+198
RGEN icon
674
Repligen
RGEN
$9.36B
$230K 0.01%
1,721
+6
SPEM icon
675
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$230K 0.01%
4,913
-35
25 26
27
28 29