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
WAB icon
676
Wabtec
WAB
$44.5B
$230K 0.01%
1,146
-66
MKL icon
677
Markel Group
MKL
$25.7B
$229K 0.01%
120
+6
CMC icon
678
Commercial Metals
CMC
$7.94B
$229K 0.01%
+4,002
MGK icon
679
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$229K 0.01%
568
-123
CYBR
680
DELISTED
CyberArk
CYBR
$229K 0.01%
+473
LNC icon
681
Lincoln National
LNC
$6.48B
$228K 0.01%
5,650
-155
ETSY icon
682
Etsy
ETSY
$5.38B
$227K 0.01%
+3,419
EXR icon
683
Extra Space Storage
EXR
$31.6B
$227K 0.01%
+1,610
FSS icon
684
Federal Signal
FSS
$7.19B
$227K 0.01%
1,906
IDA icon
685
Idacorp
IDA
$7.77B
$227K 0.01%
+1,716
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$227K 0.01%
5,058
+410
FTCS icon
687
First Trust Capital Strength ETF
FTCS
$8.41B
$226K 0.01%
2,418
+148
BKMC icon
688
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$638M
$226K 0.01%
+2,084
UL icon
689
Unilever
UL
$151B
$226K 0.01%
3,384
-959
SCHG icon
690
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$225K 0.01%
7,040
-3,635
HRB icon
691
H&R Block
HRB
$3.99B
$224K 0.01%
4,432
-90
FR icon
692
First Industrial Realty Trust
FR
$8.31B
$223K 0.01%
4,342
-43
CRK icon
693
Comstock Resources
CRK
$6.07B
$223K 0.01%
+11,264
PNFP icon
694
Pinnacle Financial Partners Inc
PNFP
$13.7B
$223K 0.01%
2,381
DVN icon
695
Devon Energy
DVN
$27.3B
$223K 0.01%
6,366
-458
GME icon
696
GameStop
GME
$10.7B
$221K 0.01%
+8,117
AAL icon
697
American Airlines Group
AAL
$8.23B
$221K 0.01%
19,665
+49
TPR icon
698
Tapestry
TPR
$31.3B
$221K 0.01%
+1,948
AA icon
699
Alcoa
AA
$16.5B
$220K 0.01%
+6,701
CRUS icon
700
Cirrus Logic
CRUS
$7.06B
$220K 0.01%
+1,759
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