FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$59.2M | |
| 2 | +$19.1M | |
| 3 | +$6.81M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.87M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.28M | |
| 3 | +$891K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$21.4B
| – | – |
-971
|
|
||
|
SKX
802
DELISTED
Skechers
SKX
| – | – |
-4,138
|
|
||
803
TotalEnergies
TTE
$172B
| – | – |
-3,873
|
|
||
804
Tyler Technologies
TYL
$15.3B
| – | – |
-356
|
|
||
805
VeriSign
VRSN
$20.9B
| – | – |
-747
|
|
||
806
Valvoline
VVV
$4.81B
| – | – |
-5,405
|
|
||
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,534
|
|
||
|
RAL
808
Ralliant Corp
RAL
$5.18B
| – | – |
-4,651
|
|
||
809
Corpay
CPAY
$22.7B
| – | – |
-627
|
|