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
HALO icon
651
Halozyme
HALO
$8.25B
$223K 0.01%
4,294
+13
THG icon
652
Hanover Insurance
THG
$6.44B
$222K 0.01%
1,308
+3
DLTR icon
653
Dollar Tree
DLTR
$21.6B
$222K 0.01%
+2,242
REXR icon
654
Rexford Industrial Realty
REXR
$9.83B
$222K 0.01%
6,239
+22
PCG icon
655
PG&E
PCG
$36.5B
$222K 0.01%
15,912
+4,103
DY icon
656
Dycom Industries
DY
$8.41B
$221K 0.01%
+906
LITE icon
657
Lumentum
LITE
$17.9B
$221K 0.01%
+2,327
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.86B
$221K 0.01%
4,288
+10
FIVE icon
659
Five Below
FIVE
$8.28B
$221K 0.01%
+1,681
AAL icon
660
American Airlines Group
AAL
$8.57B
$220K 0.01%
19,616
-159
CART icon
661
Maplebear
CART
$10.3B
$220K 0.01%
+4,864
BWA icon
662
BorgWarner
BWA
$9.79B
$220K 0.01%
+6,560
AGCO icon
663
AGCO
AGCO
$8B
$219K 0.01%
+2,126
CNC icon
664
Centene
CNC
$17.4B
$219K 0.01%
4,034
-59
DVN icon
665
Devon Energy
DVN
$22.1B
$217K 0.01%
6,824
-8,621
VRSN icon
666
VeriSign
VRSN
$23.1B
$216K 0.01%
747
-45
ELF icon
667
e.l.f. Beauty
ELF
$4.63B
$215K 0.01%
+1,730
BROS icon
668
Dutch Bros
BROS
$7.12B
$215K 0.01%
+3,147
GMED icon
669
Globus Medical
GMED
$11.4B
$215K 0.01%
3,644
-132
RGEN icon
670
Repligen
RGEN
$8.64B
$213K 0.01%
1,715
-54
KHC icon
671
Kraft Heinz
KHC
$29.2B
$213K 0.01%
8,260
+239
WBD icon
672
Warner Bros
WBD
$57.1B
$213K 0.01%
18,610
-1,146
LULU icon
673
lululemon athletica
LULU
$20.1B
$212K 0.01%
894
-17
PRI icon
674
Primerica
PRI
$8.16B
$212K 0.01%
774
+2
SPEM icon
675
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$211K 0.01%
+4,948