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
AGCO icon
801
AGCO
AGCO
$8.45B
-2,126
ANSS
802
DELISTED
Ansys
ANSS
-827
ARW icon
803
Arrow Electronics
ARW
$6.11B
-1,862
AVDE icon
804
Avantis International Equity ETF
AVDE
$12.2B
-21,500
VRSN icon
805
VeriSign
VRSN
$23.1B
-747
VVV icon
806
Valvoline
VVV
$4.05B
-5,405
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
-11,534
RAL
808
Ralliant Corp
RAL
$6.08B
-4,651
CPAY icon
809
Corpay
CPAY
$23.1B
-627