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
BRBR icon
776
BellRing Brands
BRBR
$3.7B
– –
-4,431
BROS icon
777
Dutch Bros
BROS
$7.54B
– –
-3,147
CART icon
778
Maplebear
CART
$11.2B
– –
-4,864
CDW icon
779
CDW
CDW
$18.6B
– –
-1,183
CE icon
780
Celanese
CE
$4.58B
– –
-3,618
CNC icon
781
Centene
CNC
$18.6B
– –
-4,034
DAR icon
782
Darling Ingredients
DAR
$5.82B
– –
-6,554
DRI icon
783
Darden Restaurants
DRI
$20.2B
– –
-1,028
EAT icon
784
Brinker International
EAT
$6.72B
– –
-1,335
ESAB icon
785
ESAB
ESAB
$6.67B
– –
-1,707
GDDY icon
786
GoDaddy
GDDY
$17.3B
– –
-1,322
GPK icon
787
Graphic Packaging
GPK
$4.84B
– –
-9,845
HES
788
DELISTED
Hess
HES
– –
-2,870
HUBS icon
789
HubSpot
HUBS
$19.6B
– –
-435
IT icon
790
Gartner
IT
$16.6B
– –
-614
KEX icon
791
Kirby Corp
KEX
$6.17B
– –
-1,835
KNX icon
792
Knight Transportation
KNX
$7.69B
– –
-5,153
LCTX icon
793
Lineage Cell Therapeutics
LCTX
$382M
– –
-20,000
LPLA icon
794
LPL Financial
LPLA
$28.7B
– –
-555
LULU icon
795
lululemon athletica
LULU
$21.6B
– –
-894
LVS icon
796
Las Vegas Sands
LVS
$47B
– –
-9,557
MORN icon
797
Morningstar
MORN
$8.9B
– –
-776
MUFG icon
798
Mitsubishi UFJ Financial
MUFG
$181B
– –
-11,855
OLED icon
799
Universal Display
OLED
$5.62B
– –
-1,341
OTLK icon
800
Outlook Therapeutics
OTLK
$83.1M
– –
-10,000
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