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
DOW icon
301
Dow Inc
DOW
$25.1B
$816K 0.03%
19,585
-154
MCO icon
302
Moody's
MCO
$78.8B
$808K 0.03%
1,853
+477
RCL icon
303
Royal Caribbean
RCL
$77.6B
$808K 0.03%
2,936
-281
ZTS icon
304
Zoetis
ZTS
$33.4B
$807K 0.03%
6,826
-428
KVUE icon
305
Kenvue
KVUE
$32.1B
$799K 0.03%
46,355
-13,596
AON icon
306
Aon
AON
$68.9B
$799K 0.03%
2,474
+484
SNDK
307
Sandisk
SNDK
$268B
$795K 0.03%
+1,251
VMC icon
308
Vulcan Materials
VMC
$36.6B
$792K 0.03%
2,908
+1,438
GNR icon
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$777K 0.03%
10,412
-2,658
WWD icon
310
Woodward
WWD
$21.2B
$772K 0.03%
2,156
+254
NVT icon
311
nVent Electric
NVT
$28.4B
$770K 0.03%
6,514
+365
NUE icon
312
Nucor
NUE
$59.5B
$768K 0.03%
4,540
+765
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.3B
$765K 0.03%
6,766
+2,017
CTAS icon
314
Cintas
CTAS
$71.7B
$762K 0.03%
4,504
+740
EBAY icon
315
eBay
EBAY
$48.9B
$757K 0.03%
8,320
+1,628
AJG icon
316
Arthur J. Gallagher & Co
AJG
$53.9B
$757K 0.03%
3,494
+763
ROST icon
317
Ross Stores
ROST
$74.7B
$756K 0.03%
3,491
+546
FLEX icon
318
Flex
FLEX
$58.2B
$746K 0.03%
11,397
+2,940
STE icon
319
Steris
STE
$20.7B
$738K 0.02%
3,336
+87
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$735K 0.02%
16,101
+7,379
EA icon
321
Electronic Arts
EA
$51B
$732K 0.02%
3,589
-48
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$729K 0.02%
+25,026
GWW icon
323
W.W. Grainger
GWW
$60.9B
$729K 0.02%
668
+44
PRU icon
324
Prudential Financial
PRU
$35.8B
$721K 0.02%
7,382
-123
ATI icon
325
ATI
ATI
$24.7B
$719K 0.02%
4,941
+967
11 12
13
14 15