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
LUMN icon
751
Lumen
LUMN
$8.43B
$186K 0.01%
30,407
-2
PBI icon
752
Pitney Bowes
PBI
$1.58B
$167K 0.01%
14,627
NOV icon
753
NOV
NOV
$5.64B
$160K 0.01%
12,063
+149
VFC icon
754
VF Corp
VFC
$7.05B
$149K 0.01%
10,321
VLY icon
755
Valley National Bancorp
VLY
$6.41B
$145K 0.01%
13,644
+311
CLF icon
756
Cleveland-Cliffs
CLF
$7.34B
$143K 0.01%
11,732
BTQ
757
BTQ Technologies Corp
BTQ
$920M
$141K 0.01%
+20,335
AMCR icon
758
Amcor
AMCR
$19.7B
$125K ﹤0.01%
15,342
-21,976
GNW icon
759
Genworth Financial
GNW
$3.44B
$124K ﹤0.01%
13,986
BGC icon
760
BGC Group
BGC
$4.05B
$112K ﹤0.01%
11,797
MPW icon
761
Medical Properties Trust
MPW
$3.37B
$95K ﹤0.01%
18,731
+651
WU icon
762
Western Union
WU
$2.76B
$90.4K ﹤0.01%
11,313
HBI icon
763
Hanesbrands
HBI
$2.29B
$74.9K ﹤0.01%
11,360
JBLU icon
764
JetBlue
JBLU
$1.63B
$49.5K ﹤0.01%
10,067
COTY icon
765
Coty
COTY
$2.93B
$43.7K ﹤0.01%
10,820
SABR icon
766
Sabre
SABR
$632M
$18.4K ﹤0.01%
10,052
CPAY icon
767
Corpay
CPAY
$20.8B
– –
-627
AGCO icon
768
AGCO
AGCO
$8.01B
– –
-2,126
ANSS
769
DELISTED
Ansys
ANSS
– –
-827
ARW icon
770
Arrow Electronics
ARW
$5.53B
– –
-1,862
AVDE icon
771
Avantis International Equity ETF
AVDE
$10.9B
– –
-21,500
AVEM icon
772
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-11,275
AWI icon
773
Armstrong World Industries
AWI
$8.19B
– –
-1,290
BBWI icon
774
Bath & Body Works
BBWI
$3.89B
– –
-7,044
BMI icon
775
Badger Meter
BMI
$5.11B
– –
-981
29 30
31
32 33