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
TTWO icon
226
Take-Two Interactive
TTWO
$40.3B
$1.35M 0.05%
6,852
-721
FCX icon
227
Freeport-McMoran
FCX
$100B
$1.35M 0.05%
22,926
+3,597
NVS icon
228
Novartis
NVS
$281B
$1.34M 0.05%
8,801
+126
AFL icon
229
Aflac
AFL
$58.5B
$1.33M 0.05%
12,123
+678
HWM icon
230
Howmet Aerospace
HWM
$99.6B
$1.33M 0.04%
5,768
+1,123
ITW icon
231
Illinois Tool Works
ITW
$71.9B
$1.29M 0.04%
4,953
-102
UPS icon
232
United Parcel Service
UPS
$93.5B
$1.25M 0.04%
12,720
+1,542
TRGP icon
233
Targa Resources
TRGP
$57.3B
$1.25M 0.04%
4,981
+209
ADP icon
234
Automatic Data Processing
ADP
$92.2B
$1.25M 0.04%
6,146
-599
ETR icon
235
Entergy
ETR
$50B
$1.24M 0.04%
11,058
+424
CDL icon
236
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$1.23M 0.04%
+16,528
TRV icon
237
Travelers Companies
TRV
$62.3B
$1.23M 0.04%
4,218
+221
PPG icon
238
PPG Industries
PPG
$25B
$1.23M 0.04%
11,473
+823
SHW icon
239
Sherwin-Williams
SHW
$73.5B
$1.23M 0.04%
3,824
+247
NOC icon
240
Northrop Grumman
NOC
$76.4B
$1.23M 0.04%
1,796
-35
AVEM icon
241
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.22M 0.04%
15,130
+2,443
HCA icon
242
HCA Healthcare
HCA
$80.3B
$1.21M 0.04%
2,557
+264
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14B
$1.21M 0.04%
6,359
-1,264
APP icon
244
Applovin
APP
$187B
$1.21M 0.04%
3,029
+611
NSC icon
245
Norfolk Southern
NSC
$68.3B
$1.19M 0.04%
4,150
+289
CHTR icon
246
Charter Communications
CHTR
$15.8B
$1.18M 0.04%
5,474
+4,388
NKE icon
247
Nike
NKE
$64B
$1.16M 0.04%
21,898
-5,091
MCK icon
248
McKesson
MCK
$90.3B
$1.15M 0.04%
1,332
+116
STZ icon
249
Constellation Brands
STZ
$23.5B
$1.15M 0.04%
7,681
+507
USB icon
250
US Bancorp
USB
$85.6B
$1.15M 0.04%
22,107
+3,956
8 9
10
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