FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
$8.87B
$186K 0.01%
30,407
-2
PBI icon
752
Pitney Bowes
PBI
$1.73B
$167K 0.01%
14,627
NOV icon
753
NOV
NOV
$6.57B
$160K 0.01%
12,063
+149
VFC icon
754
VF Corp
VFC
$7.49B
$149K 0.01%
10,321
VLY icon
755
Valley National Bancorp
VLY
$6.7B
$145K 0.01%
13,644
+311
CLF icon
756
Cleveland-Cliffs
CLF
$8.15B
$143K 0.01%
11,732
BTQ
757
BTQ Technologies Corp
BTQ
$776M
$141K 0.01%
+20,335
AMCR icon
758
Amcor
AMCR
$20.4B
$125K ﹤0.01%
3,068
-4,396
GNW icon
759
Genworth Financial
GNW
$3.31B
$124K ﹤0.01%
13,986
BGC icon
760
BGC Group
BGC
$4.2B
$112K ﹤0.01%
11,797
MPW icon
761
Medical Properties Trust
MPW
$3.1B
$95K ﹤0.01%
18,731
+651
WU icon
762
Western Union
WU
$3.02B
$90.4K ﹤0.01%
11,313
HBI
763
DELISTED
Hanesbrands
HBI
$74.9K ﹤0.01%
11,360
JBLU icon
764
JetBlue
JBLU
$1.81B
$49.5K ﹤0.01%
10,067
COTY icon
765
Coty
COTY
$2.77B
$43.7K ﹤0.01%
10,820
SABR icon
766
Sabre
SABR
$502M
$18.4K ﹤0.01%
10,052
AVEM icon
767
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
– –
-11,275
AWI icon
768
Armstrong World Industries
AWI
$8.47B
– –
-1,290
BBWI icon
769
Bath & Body Works
BBWI
$4.79B
– –
-7,044
BMI icon
770
Badger Meter
BMI
$5.03B
– –
-981
BRBR icon
771
BellRing Brands
BRBR
$2.88B
– –
-4,431
BROS icon
772
Dutch Bros
BROS
$7.77B
– –
-3,147
CART icon
773
Maplebear
CART
$10.5B
– –
-4,864
CDW icon
774
CDW
CDW
$17.2B
– –
-1,183
CE icon
775
Celanese
CE
$5.16B
– –
-3,618
29 30
31
32 33