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
EQIX icon
276
Equinix
EQIX
$107B
$986K 0.03%
1,006
+149
MET icon
277
MetLife
MET
$53.6B
$986K 0.03%
13,941
+2,529
SPG icon
278
Simon Property Group
SPG
$66.7B
$971K 0.03%
5,207
+1,269
HSY icon
279
Hershey
HSY
$37B
$970K 0.03%
4,666
+334
WEX icon
280
WEX
WEX
$5.13B
$961K 0.03%
6,280
+124
O icon
281
Realty Income
O
$55.6B
$958K 0.03%
15,655
+1,305
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$112B
$951K 0.03%
2,129
+415
LYB icon
283
LyondellBasell Industries
LYB
$21.3B
$936K 0.03%
11,615
+1,718
YUM icon
284
Yum! Brands
YUM
$40.9B
$935K 0.03%
6,016
-263
HDV
285
iShares Core High Dividend ETF
HDV
$13.5B
$934K 0.03%
34,410
+12,225
SNPS icon
286
Synopsys
SNPS
$94.9B
$929K 0.03%
2,343
+747
CVS icon
287
CVS Health
CVS
$120B
$926K 0.03%
12,896
+2,498
WDC icon
288
Western Digital
WDC
$201B
$917K 0.03%
3,389
+772
AZO icon
289
AutoZone
AZO
$50.3B
$915K 0.03%
271
+18
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$907K 0.03%
12,082
+319
COR icon
291
Cencora
COR
$52B
$894K 0.03%
2,847
+251
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$885K 0.03%
19,283
-12,029
SHOP icon
293
Shopify
SHOP
$153B
$874K 0.03%
7,367
+2,101
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$866K 0.03%
5,939
+1,319
BKR icon
295
Baker Hughes
BKR
$65B
$863K 0.03%
14,141
+374
FTI icon
296
TechnipFMC
FTI
$27.5B
$856K 0.03%
12,377
+635
CRS icon
297
Carpenter Technology
CRS
$24.1B
$854K 0.03%
2,166
+69
HLT icon
298
Hilton Worldwide
HLT
$76.8B
$844K 0.03%
2,775
+661
XEL icon
299
Xcel Energy
XEL
$47.9B
$826K 0.03%
10,398
+4,795
CAH icon
300
Cardinal Health
CAH
$46.9B
$825K 0.03%
3,906
-184
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