FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Fund
S&P 500
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
+$59.2M
2
+$19.1M
3
+$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

1
+$1.59M
2
+$1.28M
3
+$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

1 Technology 19.61%
2 Financials 7.84%
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
BROS icon
776
Dutch Bros
BROS
$6.74B
– –
-3,147
CART icon
777
Maplebear
CART
$9.8B
– –
-4,864
CDW icon
778
CDW
CDW
$16.3B
– –
-1,183
CE icon
779
Celanese
CE
$5.62B
– –
-3,618
CNC icon
780
Centene
CNC
$21.5B
– –
-4,034
DAR icon
781
Darling Ingredients
DAR
$8.44B
– –
-6,554
DRI icon
782
Darden Restaurants
DRI
$24.2B
– –
-1,028
EAT icon
783
Brinker International
EAT
$6.14B
– –
-1,335
ESAB icon
784
ESAB
ESAB
$7.23B
– –
-1,707
GDDY icon
785
GoDaddy
GDDY
$12.1B
– –
-1,322
GPK icon
786
Graphic Packaging
GPK
$3.33B
– –
-9,845
HES
787
DELISTED
Hess
HES
– –
-2,870
HUBS icon
788
HubSpot
HUBS
$14.5B
– –
-435
IT icon
789
Gartner
IT
$11.6B
– –
-614
KEX icon
790
Kirby Corp
KEX
$7.18B
– –
-1,835
KNX icon
791
Knight Transportation
KNX
$10B
– –
-5,153
LCTX icon
792
Lineage Cell Therapeutics
LCTX
$435M
– –
-20,000
LPLA icon
793
LPL Financial
LPLA
$24.5B
– –
-555
LULU icon
794
lululemon athletica
LULU
$20.4B
– –
-894
LVS icon
795
Las Vegas Sands
LVS
$37.4B
– –
-9,557
MORN icon
796
Morningstar
MORN
$7.22B
– –
-776
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$198B
– –
-11,855
OLED icon
798
Universal Display
OLED
$4.93B
– –
-1,341
OTLK icon
799
Outlook Therapeutics
OTLK
$31M
– –
-10,000
RWO icon
800
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-6,054
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