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
KR icon
326
Kroger
KR
$38.5B
$719K 0.02%
9,932
+612
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$35.7B
$716K 0.02%
3,296
+825
CSL icon
328
Carlisle Companies
CSL
$14B
$716K 0.02%
2,146
+29
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$36.7B
$708K 0.02%
7,979
-5,899
KKR icon
330
KKR & Co
KKR
$83.8B
$708K 0.02%
7,649
+340
DELL icon
331
Dell
DELL
$264B
$706K 0.02%
4,300
+187
CRH icon
332
CRH
CRH
$71.8B
$698K 0.02%
6,641
+675
BKIE icon
333
BNY Mellon International Equity ETF
BKIE
$1.24B
$695K 0.02%
7,440
MTZ icon
334
MasTec
MTZ
$28.9B
$692K 0.02%
2,150
+16
TDG icon
335
TransDigm Group
TDG
$68.8B
$691K 0.02%
596
+136
FTNT icon
336
Fortinet
FTNT
$108B
$689K 0.02%
8,437
+1,508
PCAR icon
337
PACCAR
PCAR
$60.8B
$677K 0.02%
5,863
+596
RGLD icon
338
Royal Gold
RGLD
$18.9B
$675K 0.02%
2,654
-405
PYPL icon
339
PayPal
PYPL
$38.4B
$675K 0.02%
14,924
-3,741
PSA icon
340
Public Storage
PSA
$54B
$674K 0.02%
2,487
+266
VICI icon
341
VICI Properties
VICI
$29.7B
$671K 0.02%
24,578
-16,745
TWLO icon
342
Twilio
TWLO
$35.5B
$667K 0.02%
5,301
+1,636
HOFT icon
343
Hooker Furnishings Corp
HOFT
$136M
$665K 0.02%
+51,667
URI icon
344
United Rentals
URI
$66.8B
$665K 0.02%
913
+50
IDXX icon
345
Idexx Laboratories
IDXX
$44.9B
$662K 0.02%
1,179
+287
ASML icon
346
ASML
ASML
$652B
$660K 0.02%
500
+184
NXPI icon
347
NXP Semiconductors
NXPI
$80.7B
$654K 0.02%
3,320
+180
LITE icon
348
Lumentum
LITE
$68B
$651K 0.02%
927
-1,435
TGT icon
349
Target
TGT
$57.1B
$650K 0.02%
5,366
-2,599
BURL icon
350
Burlington
BURL
$20.4B
$649K 0.02%
1,994
+440
12 13
14
15 16