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
CDW icon
676
CDW
CDW
$18.6B
$211K 0.01%
1,183
-132
EXPE icon
677
Expedia Group
EXPE
$32.6B
$211K 0.01%
1,252
-150
TYL icon
678
Tyler Technologies
TYL
$20.2B
$211K 0.01%
356
-5
FR icon
679
First Industrial Realty Trust
FR
$7.5B
$211K 0.01%
4,385
+13
BBWI icon
680
Bath & Body Works
BBWI
$4.53B
$211K 0.01%
7,044
+36
RMBS icon
681
Rambus
RMBS
$11.3B
$211K 0.01%
+3,296
SANM icon
682
Sanmina
SANM
$9.21B
$210K 0.01%
+2,150
GEHC icon
683
GE HealthCare
GEHC
$33.4B
$210K 0.01%
+2,831
AWI icon
684
Armstrong World Industries
AWI
$8.14B
$210K 0.01%
+1,290
VNT icon
685
Vontier
VNT
$5.41B
$208K 0.01%
5,641
-1,084
LPLA icon
686
LPL Financial
LPLA
$30.2B
$208K 0.01%
555
-99
KEX icon
687
Kirby Corp
KEX
$6.18B
$208K 0.01%
+1,835
CPAY icon
688
Corpay
CPAY
$20.5B
$208K 0.01%
627
-35
APP icon
689
Applovin
APP
$201B
$208K 0.01%
+594
NTAP icon
690
NetApp
NTAP
$22B
$208K 0.01%
+1,948
GPK icon
691
Graphic Packaging
GPK
$4.76B
$207K 0.01%
9,845
+31
FLS icon
692
Flowserve
FLS
$8.82B
$207K 0.01%
+3,961
OLED icon
693
Universal Display
OLED
$5.68B
$207K 0.01%
+1,341
ONB icon
694
Old National Bancorp
ONB
$8.2B
$207K 0.01%
9,703
+29
VMI icon
695
Valmont Industries
VMI
$8.05B
$207K 0.01%
+634
GPI icon
696
Group 1 Automotive
GPI
$4.8B
$207K 0.01%
+474
FTCS icon
697
First Trust Capital Strength ETF
FTCS
$8.36B
$206K 0.01%
+2,270
PR icon
698
Permian Resources
PR
$10.1B
$206K 0.01%
15,136
+65
ESAB icon
699
ESAB
ESAB
$6.99B
$206K 0.01%
+1,707
CNP icon
700
CenterPoint Energy
CNP
$25.9B
$206K 0.01%
5,597
-141
26 27
28
29 30