FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
AUM
$2.96B
AUM Growth
+$107M
(+3.8%)
Holding
881
Top Buys
| 1 | +$11.3M | |
| 2 | +$10M | |
| 3 | +$9.64M | |
| 4 |
First Community Corp
FCCO
|
+$8.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$6.18M | |
| 3 | +$5.74M | |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$54.1B
| $1.14M | 0.04% |
5,477
+853
|
|
||
252
Elevance Health
ELV
$88.7B
| $1.13M | 0.04% |
3,866
+320
|
|
||
253
Corteva
CTVA
$51.6B
| $1.12M | 0.04% |
13,381
+1,869
|
|
||
254
Enbridge
ENB
$123B
| $1.12M | 0.04% |
20,649
+530
|
|
||
255
Curtiss-Wright
CW
$27.7B
| $1.11M | 0.04% |
1,629
+241
|
|
||
256
Republic Services
RSG
$63.7B
| $1.11M | 0.04% |
5,062
+517
|
|
||
257
iShares Russell 2500 ETF
SMMD
$3.32B
| $1.09M | 0.04% |
14,245
-268
|
|
||
258
Blackstone
BX
$145B
| $1.08M | 0.04% |
9,381
+361
|
|
||
259
TE Connectivity
TEL
$64.4B
| $1.08M | 0.04% |
5,157
+1,109
|
|
||
260
Diamondback Energy
FANG
$57.6B
| $1.07M | 0.04% |
5,425
+3,553
|
|
||
261
General Motors
GM
$75B
| $1.07M | 0.04% |
14,331
+760
|
|
||
262
Kimberly-Clark
KMB
$31B
| $1.06M | 0.04% |
11,016
+4,374
|
|
||
263
Seagate
STX
$212B
| $1.06M | 0.04% |
2,703
+624
|
|
||
264
Corning
GLW
$171B
| $1.05M | 0.04% |
7,712
+224
|
|
||
|
MRSH
265
Marsh
MRSH
$77.5B
| $1.04M | 0.04% |
6,002
+359
|
|
||
266
Sempra
SRE
$58.5B
| $1.04M | 0.04% |
10,698
+676
|
|
||
267
Deckers Outdoor
DECK
$15B
| $1.03M | 0.03% |
10,254
+358
|
|
||
268
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.03% |
11,858
+1,133
|
|
||
269
Cigna
CI
$74.4B
| $1.01M | 0.03% |
3,788
+613
|
|
||
270
iShares MSCI ACWI ETF
ACWI
$33B
| $1.01M | 0.03% |
7,300
|
|
||
271
Exelon
EXC
$45.4B
| $1.01M | 0.03% |
20,602
+6,193
|
|
||
272
iShares US Aerospace & Defense ETF
ITA
$14B
| $1M | 0.03% |
4,592
+2,567
|
|
||
273
ResMed
RMD
$27.7B
| $1M | 0.03% |
4,462
+152
|
|
||
274
Ecolab
ECL
$71.8B
| $998K | 0.03% |
3,753
-272
|
|
||
275
Shell
SHEL
$241B
| $995K | 0.03% |
10,697
+3
|
|