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
VVV icon
701
Valvoline
VVV
$4.03B
$205K 0.01%
+5,405
BRO icon
702
Brown & Brown
BRO
$27.3B
$205K 0.01%
1,846
-36
LSCC icon
703
Lattice Semiconductor
LSCC
$9.04B
$204K 0.01%
4,173
-211
XLB icon
704
Materials Select Sector SPDR Fund
XLB
$5.41B
$204K 0.01%
+2,324
CADE icon
705
Cadence Bank
CADE
$7.19B
$204K 0.01%
+6,377
IDCC icon
706
InterDigital
IDCC
$9.57B
$203K 0.01%
+907
WTS icon
707
Watts Water Technologies
WTS
$9.19B
$203K 0.01%
+826
FSS icon
708
Federal Signal
FSS
$6.72B
$203K 0.01%
+1,906
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$8.33B
$202K 0.01%
1,907
+5
JXN icon
710
Jackson Financial
JXN
$6.52B
$202K 0.01%
+2,279
ASML icon
711
ASML
ASML
$397B
$202K 0.01%
+252
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$202K 0.01%
750
-258
LNC icon
713
Lincoln National
LNC
$7.83B
$201K 0.01%
5,805
-79
CE icon
714
Celanese
CE
$4.53B
$200K 0.01%
3,618
-245
AM icon
715
Antero Midstream
AM
$8.57B
$195K 0.01%
10,287
+35
HR icon
716
Healthcare Realty
HR
$6.45B
$191K 0.01%
12,053
-297
KEY icon
717
KeyCorp
KEY
$19.8B
$182K 0.01%
10,440
+396
FNB icon
718
FNB Corp
FNB
$5.76B
$178K 0.01%
12,206
+121
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$173B
$163K 0.01%
11,855
+498
PBI icon
720
Pitney Bowes
PBI
$1.52B
$160K 0.01%
14,627
+16
NOV icon
721
NOV
NOV
$5.72B
$148K 0.01%
11,914
+56
LUMN icon
722
Lumen
LUMN
$9.49B
$133K 0.01%
30,409
-130
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
11,534
-52
VFC icon
724
VF Corp
VFC
$5.79B
$121K 0.01%
10,321
-25
BGC icon
725
BGC Group
BGC
$4.32B
$121K 0.01%
11,797
+39
27 28
29
30 31