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
WAB icon
676
Wabtec
WAB
$35.7B
$230K 0.01%
1,146
-66
MKL icon
677
Markel Group
MKL
$26.1B
$229K 0.01%
120
+6
CMC icon
678
Commercial Metals
CMC
$7.12B
$229K 0.01%
+4,002
MGK icon
679
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$229K 0.01%
568
-123
CYBR icon
680
CyberArk
CYBR
$22.9B
$229K 0.01%
+473
LNC icon
681
Lincoln National
LNC
$7.76B
$228K 0.01%
5,650
-155
ETSY icon
682
Etsy
ETSY
$5.41B
$227K 0.01%
+3,419
EXR icon
683
Extra Space Storage
EXR
$28B
$227K 0.01%
+1,610
FSS icon
684
Federal Signal
FSS
$6.88B
$227K 0.01%
1,906
IDA icon
685
Idacorp
IDA
$7.04B
$227K 0.01%
+1,716
XLB icon
686
Materials Select Sector SPDR Fund
XLB
$5.16B
$227K 0.01%
2,529
+205
FTCS icon
687
First Trust Capital Strength ETF
FTCS
$8.18B
$226K 0.01%
2,418
+148
BKMC icon
688
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$603M
$226K 0.01%
+2,084
UL icon
689
Unilever
UL
$148B
$226K 0.01%
3,807
-1,079
SCHG icon
690
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$225K 0.01%
7,040
-3,635
HRB icon
691
H&R Block
HRB
$5.34B
$224K 0.01%
4,432
-90
FR icon
692
First Industrial Realty Trust
FR
$7.55B
$223K 0.01%
4,342
-43
CRK icon
693
Comstock Resources
CRK
$7.76B
$223K 0.01%
+11,264
PNFP icon
694
Pinnacle Financial Partners
PNFP
$7.23B
$223K 0.01%
2,381
DVN icon
695
Devon Energy
DVN
$23.7B
$223K 0.01%
6,366
-458
GME icon
696
GameStop
GME
$10.2B
$221K 0.01%
+8,117
AAL icon
697
American Airlines Group
AAL
$9.21B
$221K 0.01%
19,665
+49
TPR icon
698
Tapestry
TPR
$22.9B
$221K 0.01%
+1,948
AA icon
699
Alcoa
AA
$10.8B
$220K 0.01%
+6,701
CRUS icon
700
Cirrus Logic
CRUS
$6.04B
$220K 0.01%
+1,759
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