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
HR icon
701
Healthcare Realty
HR
$6.35B
$220K 0.01%
12,218
+165
NTAP icon
702
NetApp
NTAP
$22.1B
$220K 0.01%
1,858
-90
GNTX icon
703
Gentex
GNTX
$5.01B
$219K 0.01%
+7,744
PRI icon
704
Primerica
PRI
$8.24B
$218K 0.01%
787
+13
CLSK icon
705
CleanSpark
CLSK
$3.64B
$218K 0.01%
+15,026
AEE icon
706
Ameren
AEE
$28B
$217K 0.01%
+2,083
KD icon
707
Kyndryl
KD
$5.9B
$217K 0.01%
7,225
-175
CNP icon
708
CenterPoint Energy
CNP
$25.7B
$217K 0.01%
5,583
-14
MASI icon
709
Masimo
MASI
$7.69B
$217K 0.01%
1,468
+3
ONB icon
710
Old National Bancorp
ONB
$8.51B
$217K 0.01%
9,865
+162
AVAV icon
711
AeroVironment
AVAV
$13B
$216K 0.01%
687
-332
DG icon
712
Dollar General
DG
$24.1B
$216K 0.01%
2,091
+46
CHKP icon
713
Check Point Software Technologies
CHKP
$20B
$216K 0.01%
1,044
-162
HAL icon
714
Halliburton
HAL
$22.5B
$216K 0.01%
+8,765
ULTA icon
715
Ulta Beauty
ULTA
$24.6B
$215K 0.01%
+393
SSD icon
716
Simpson Manufacturing
SSD
$7.06B
$215K 0.01%
+1,282
PCTY icon
717
Paylocity
PCTY
$7.99B
$214K 0.01%
1,341
-2
ATR icon
718
AptarGroup
ATR
$8.11B
$213K 0.01%
1,597
-423
GEHC icon
719
GE HealthCare
GEHC
$36.2B
$213K 0.01%
2,832
+1
ODFL icon
720
Old Dominion Freight Line
ODFL
$29.5B
$211K 0.01%
1,500
-96
MTSI icon
721
MACOM Technology Solutions
MTSI
$13B
$211K 0.01%
1,693
+24
DGX icon
722
Quest Diagnostics
DGX
$20.6B
$210K 0.01%
+1,103
FDN icon
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$210K 0.01%
750
DLTR icon
724
Dollar Tree
DLTR
$22.5B
$209K 0.01%
2,219
-23
LFUS icon
725
Littelfuse
LFUS
$6.3B
$209K 0.01%
+806
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