FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$9.64M
4
FCCO icon
First Community Corp
FCCO
+$8.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.67M

Top Sells

1
+$11.7M
2
+$6.18M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 18.12%
2 Financials 7.86%
3 Industrials 7.79%
4 Communication Services 5.97%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$325M 10.99%
497,598
-9,056
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$195M 6.59%
299,885
-2,213
NVDA icon
3
NVIDIA
NVDA
$5.23T
$111M 3.74%
634,730
+15,256
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$110M 3.71%
1,210,694
+46,047
AAPL icon
5
Apple
AAPL
$4.57T
$106M 3.58%
417,630
+43,333
MSFT icon
6
Microsoft
MSFT
$3.17T
$80.3M 2.71%
216,899
+23,030
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$68.7M 2.32%
238,780
+9,069
AMZN icon
8
Amazon
AMZN
$2.69T
$62.1M 2.1%
298,388
+20,213
FAST icon
9
Fastenal
FAST
$53.5B
$58.9M 1.99%
1,270,078
+1,446
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$54M 1.83%
800,248
-12,473
AVGO icon
11
Broadcom
AVGO
$2.31T
$43.8M 1.48%
141,565
+13,822
JPM icon
12
JPMorgan Chase
JPM
$798B
$41.5M 1.4%
141,112
+10,034
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$36.6M 1.24%
294,296
+1,113
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$34.8M 1.18%
498,925
+58,594
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$34.8M 1.18%
60,802
+6,729
XOM icon
16
Exxon Mobil
XOM
$637B
$33.1M 1.12%
195,198
+17,416
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.3T
$31.9M 1.08%
111,115
+10,831
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$28.5M 0.96%
503,899
+69,089
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$131B
$28.4M 0.96%
266,648
-4,888
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$27M 0.91%
275,716
+26,765
WMT icon
21
Walmart Inc
WMT
$926B
$24.7M 0.84%
198,828
+19,913
LLY icon
22
Eli Lilly
LLY
$969B
$21.7M 0.73%
23,558
+4,596
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.2B
$21.1M 0.71%
216,920
+6,249
DVY icon
24
iShares Select Dividend ETF
DVY
$22.5B
$20.9M 0.71%
137,997
-9,882
TSLA icon
25
Tesla
TSLA
$1.62T
$20.8M 0.7%
55,917
+4,861
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