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
SATS icon
726
EchoStar
SATS
$20.9B
$208K 0.01%
+2,728
VNO icon
727
Vornado Realty Trust
VNO
$7.07B
$208K 0.01%
+5,137
VRT icon
728
Vertiv
VRT
$69.2B
$208K 0.01%
+1,379
GPI icon
729
Group 1 Automotive
GPI
$4.84B
$207K 0.01%
474
GMED icon
730
Globus Medical
GMED
$12.1B
$207K 0.01%
3,607
-37
GATX icon
731
GATX Corp
GATX
$5.71B
$206K 0.01%
+1,180
ESNT icon
732
Essent Group
ESNT
$6.03B
$205K 0.01%
+3,229
FAF icon
733
First American
FAF
$6.71B
$205K 0.01%
+3,186
ADC icon
734
Agree Realty
ADC
$8.59B
$205K 0.01%
2,879
-295
AM icon
735
Antero Midstream
AM
$8.65B
$204K 0.01%
10,500
+213
TTD icon
736
Trade Desk
TTD
$19.2B
$204K 0.01%
+4,160
EL icon
737
Estee Lauder
EL
$34.1B
$203K 0.01%
+2,302
HWC icon
738
Hancock Whitney
HWC
$5.17B
$202K 0.01%
+3,231
AX icon
739
Axos Financial
AX
$4.67B
$202K 0.01%
+2,388
SLM icon
740
SLM Corp
SLM
$6.05B
$202K 0.01%
7,294
DGRO icon
741
iShares Core Dividend Growth ETF
DGRO
$35.5B
$202K 0.01%
+2,961
IGF icon
742
iShares Global Infrastructure ETF
IGF
$8.91B
$201K 0.01%
+3,293
MGV icon
743
Vanguard Mega Cap Value ETF
MGV
$10.5B
$201K 0.01%
1,461
-449
ESGD icon
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$200K 0.01%
+2,155
KEY icon
745
KeyCorp
KEY
$20.3B
$198K 0.01%
10,603
+163
FNB icon
746
FNB Corp
FNB
$5.97B
$198K 0.01%
12,291
+85
HL icon
747
Hecla Mining
HL
$11.5B
$195K 0.01%
+16,083
PR icon
748
Permian Resources
PR
$10.9B
$194K 0.01%
15,136
MAT icon
749
Mattel
MAT
$6.51B
$194K 0.01%
11,501
-275
ACI icon
750
Albertsons Companies
ACI
$9.98B
$191K 0.01%
10,915
-253
28 29
30
31 32