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
RNR icon
351
RenaissanceRe
RNR
$12.1B
$649K 0.02%
2,182
+61
WBD icon
352
Warner Bros
WBD
$67.9B
$645K 0.02%
23,491
+2,910
TDY icon
353
Teledyne Technologies
TDY
$28.8B
$645K 0.02%
1,066
+113
MIDD icon
354
Middleby
MIDD
$7.15B
$642K 0.02%
4,841
+124
CARR icon
355
Carrier Global
CARR
$56.7B
$639K 0.02%
11,340
+2,296
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$633K 0.02%
9,312
+876
VRSK icon
357
Verisk Analytics
VRSK
$24.1B
$631K 0.02%
3,326
+257
NDAQ icon
358
Nasdaq
NDAQ
$50.7B
$628K 0.02%
7,402
+220
SFBS
359
ServisFirst Bancshares
SFBS
$4.27B
$627K 0.02%
8,607
+103
RBC icon
360
RBC Bearings
RBC
$18.5B
$626K 0.02%
1,153
+195
WBS icon
361
Webster Financial
WBS
$11.8B
$619K 0.02%
8,911
+2,287
MLM icon
362
Martin Marietta Materials
MLM
$35.4B
$614K 0.02%
1,043
+167
IR icon
363
Ingersoll Rand
IR
$27.8B
$610K 0.02%
7,612
-138
RBA icon
364
RB Global
RBA
$19.5B
$609K 0.02%
6,352
+197
CLH icon
365
Clean Harbors
CLH
$15.2B
$608K 0.02%
2,121
+59
LNG icon
366
Cheniere Energy
LNG
$50B
$607K 0.02%
+2,138
FIX icon
367
Comfort Systems
FIX
$64.8B
$607K 0.02%
440
+125
OKE icon
368
Oneok
OKE
$55B
$604K 0.02%
6,677
-102
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$602K 0.02%
12,878
-1,272
P
370
Everpure Inc
P
$26.1B
$599K 0.02%
10,154
+429
EWBC icon
371
East-West Bancorp
EWBC
$17B
$598K 0.02%
5,604
+1,456
SNX icon
372
TD Synnex
SNX
$22B
$596K 0.02%
3,531
+1,126
RS icon
373
Reliance Steel & Aluminium
RS
$20.3B
$592K 0.02%
1,948
+150
ITT icon
374
ITT
ITT
$17.3B
$585K 0.02%
3,072
+79
WSO icon
375
Watsco Inc
WSO
$15.1B
$581K 0.02%
1,598
+296
13 14
15
16 17