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
XYL icon
401
Xylem
XYL
$26.1B
$530K 0.02%
4,439
+797
EME icon
402
Emcor
EME
$37.3B
$529K 0.02%
717
+208
ROP icon
403
Roper Technologies
ROP
$33.5B
$529K 0.02%
1,496
-19
F icon
404
Ford
F
$62.6B
$527K 0.02%
45,689
-2,107
MPWR icon
405
Monolithic Power Systems
MPWR
$83B
$526K 0.02%
481
+91
NULG icon
406
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$525K 0.02%
5,768
-45
MLI icon
407
Mueller Industries
MLI
$14.5B
$524K 0.02%
4,727
+174
STRL icon
408
Sterling Infrastructure
STRL
$29.4B
$523K 0.02%
1,284
+111
NYT icon
409
New York Times
NYT
$12.2B
$523K 0.02%
6,241
+987
ENTG icon
410
Entegris
ENTG
$21.4B
$522K 0.02%
4,456
+426
RJF icon
411
Raymond James Financial
RJF
$28.6B
$520K 0.02%
3,588
+361
APO icon
412
Apollo Global Management
APO
$71.7B
$518K 0.02%
4,649
+516
MCHP icon
413
Microchip Technology
MCHP
$52.3B
$517K 0.02%
8,009
+3,236
TOL icon
414
Toll Brothers
TOL
$12.8B
$514K 0.02%
3,767
+107
TPR icon
415
Tapestry
TPR
$28.2B
$514K 0.02%
3,643
+1,714
TTC icon
416
Toro Company
TTC
$8.82B
$507K 0.02%
5,427
+2,249
MSCI icon
417
MSCI
MSCI
$45.9B
$501K 0.02%
929
+239
DD icon
418
DuPont de Nemours
DD
$19.4B
$499K 0.02%
10,893
+1,547
Q
419
Qnity Electronics Inc
Q
$32.4B
$499K 0.02%
4,321
-46
LECO icon
420
Lincoln Electric
LECO
$13.9B
$497K 0.02%
1,997
+74
RPM icon
421
RPM International
RPM
$13.4B
$496K 0.02%
4,994
+551
JBL icon
422
Jabil
JBL
$40B
$496K 0.02%
1,868
+762
IBKR icon
423
Interactive Brokers
IBKR
$38.8B
$496K 0.02%
7,391
-896
OVV icon
424
Ovintiv
OVV
$16.6B
$495K 0.02%
8,339
+400
COHR icon
425
Coherent
COHR
$81.7B
$495K 0.02%
2,077
-2,327
15 16
17
18 19