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
VLY icon
726
Valley National Bancorp
VLY
$6.23B
$119K 0.01%
13,333
+44
GNW icon
727
Genworth Financial
GNW
$3.48B
$109K ﹤0.01%
13,986
+47
WU icon
728
Western Union
WU
$2.83B
$95.3K ﹤0.01%
11,313
+38
CLF icon
729
Cleveland-Cliffs
CLF
$5.81B
$89.2K ﹤0.01%
11,732
-2,334
MPW icon
730
Medical Properties Trust
MPW
$3.05B
$77.9K ﹤0.01%
18,080
+60
HBI icon
731
Hanesbrands
HBI
$2.27B
$52K ﹤0.01%
11,360
-1,765
COTY icon
732
Coty
COTY
$3.12B
$50.3K ﹤0.01%
10,820
+37
JBLU icon
733
JetBlue
JBLU
$1.58B
$42.6K ﹤0.01%
10,067
-455
SABR icon
734
Sabre
SABR
$731M
$31.8K ﹤0.01%
10,052
+37
LCTX icon
735
Lineage Cell Therapeutics
LCTX
$419M
$18.1K ﹤0.01%
20,000
OTLK icon
736
Outlook Therapeutics
OTLK
$55.1M
$16K ﹤0.01%
10,000
AXTA icon
737
Axalta
AXTA
$6.19B
– –
-6,670
BALL icon
738
Ball Corp
BALL
$12.7B
– –
-3,956
AEE icon
739
Ameren
AEE
$28.5B
– –
-2,118
BHP icon
740
BHP
BHP
$142B
– –
-5,100
DFS
741
DELISTED
Discover Financial Services
DFS
– –
-6,787
EXR icon
742
Extra Space Storage
EXR
$28.4B
– –
-1,620
FAF icon
743
First American
FAF
$6.53B
– –
-3,109
FTV icon
744
Fortive
FTV
$16.5B
– –
-3,157
GDX icon
745
VanEck Gold Miners ETF
GDX
$22.2B
– –
-6,423
GPN icon
746
Global Payments
GPN
$18.3B
– –
-2,538
HAL icon
747
Halliburton
HAL
$23.6B
– –
-10,616
HLNE icon
748
Hamilton Lane
HLNE
$5.82B
– –
-1,431
IPG icon
749
Interpublic Group of Companies
IPG
$9.28B
– –
-11,938
LNTH icon
750
Lantheus
LNTH
$3.54B
– –
-2,126
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