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
EXPD icon
376
Expeditors International
EXPD
$20.8B
$581K 0.02%
4,056
+226
WEC icon
377
WEC Energy
WEC
$35.8B
$580K 0.02%
5,007
+502
DAL icon
378
Delta Air Lines
DAL
$51.8B
$579K 0.02%
8,714
-431
ABNB icon
379
Airbnb
ABNB
$79.3B
$573K 0.02%
4,539
+707
WCC
380
WESCO International
WCC
$18.2B
$570K 0.02%
2,084
+691
LHX icon
381
L3Harris
LHX
$56.5B
$565K 0.02%
1,636
+280
HIG icon
382
Hartford Financial Services
HIG
$34.9B
$563K 0.02%
4,166
+236
RGA icon
383
Reinsurance Group of America
RGA
$13B
$562K 0.02%
2,754
+377
CBRE icon
384
CBRE Group
CBRE
$37.4B
$560K 0.02%
4,137
+522
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$559K 0.02%
3,036
+463
FHN icon
386
First Horizon
FHN
$11.2B
$558K 0.02%
24,519
+4,590
FN icon
387
Fabrinet
FN
$26B
$558K 0.02%
1,069
+37
TRNO icon
388
Terreno Realty
TRNO
$6.73B
$557K 0.02%
9,069
-2,251
SOLS
389
Solstice Advanced Materials
SOLS
$13.8B
$557K 0.02%
7,307
-625
PAYX icon
390
Paychex
PAYX
$36.1B
$555K 0.02%
6,021
-255
TLN
391
Talen Energy Corp
TLN
$17.2B
$547K 0.02%
1,714
+498
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$545K 0.02%
5,001
-10,014
ENSG icon
393
The Ensign Group
ENSG
$9.68B
$544K 0.02%
2,701
+780
BJ icon
394
BJs Wholesale Club
BJ
$11.4B
$541K 0.02%
5,494
+350
DLR icon
395
Digital Realty Trust
DLR
$65.8B
$538K 0.02%
2,987
+342
JLL icon
396
Jones Lang LaSalle
JLL
$13.7B
$536K 0.02%
1,762
+182
GGG icon
397
Graco
GGG
$12.3B
$536K 0.02%
6,328
+665
CCK icon
398
Crown Holdings
CCK
$10.7B
$535K 0.02%
5,337
+356
FNF icon
399
Fidelity National Financial
FNF
$12.5B
$533K 0.02%
11,488
+2,937
WCN
400
Waste Connections
WCN
$37.9B
$531K 0.02%
3,266
+508
14 15
16
17 18