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
BTI icon
426
British American Tobacco
BTI
$127B
$495K 0.02%
8,461
+1,224
STT icon
427
State Street
STT
$44.2B
$492K 0.02%
3,891
+480
DOV icon
428
Dover
DOV
$28.5B
$491K 0.02%
2,356
+438
TXRH icon
429
Texas Roadhouse
TXRH
$11.2B
$491K 0.02%
2,971
+488
ROK icon
430
Rockwell Automation
ROK
$51.6B
$490K 0.02%
1,366
+138
SYY icon
431
Sysco
SYY
$36B
$488K 0.02%
6,843
+2,262
CIEN icon
432
Ciena
CIEN
$87.7B
$488K 0.02%
1,257
-3,595
AXON icon
433
Axon Enterprise
AXON
$38.8B
$488K 0.02%
1,149
+97
TSCO icon
434
Tractor Supply
TSCO
$15.3B
$487K 0.02%
10,753
-3,390
GXO icon
435
GXO Logistics
GXO
$5.7B
$485K 0.02%
9,345
+67
PR icon
436
Permian Resources
PR
$16.9B
$482K 0.02%
22,630
+7,464
DAR icon
437
Darling Ingredients
DAR
$9.59B
$481K 0.02%
7,776
+220
CTRA
438
DELISTED
Coterra Energy
CTRA
$481K 0.02%
13,684
+3,693
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$480K 0.02%
4,054
-89
MKSI icon
440
MKS Inc
MKSI
$22.4B
$480K 0.02%
2,087
+83
OXY icon
441
Occidental Petroleum
OXY
$59.3B
$478K 0.02%
7,350
+1,071
KEYS icon
442
Keysight
KEYS
$59.8B
$477K 0.02%
1,691
+282
AME icon
443
Ametek
AME
$52.2B
$477K 0.02%
2,226
+247
APG icon
444
APi Group
APG
$18.3B
$476K 0.02%
11,751
+3,221
NBIX icon
445
Neurocrine Biosciences
NBIX
$16.6B
$469K 0.02%
3,563
+430
ZION icon
446
Zions Bancorporation
ZION
$9.12B
$469K 0.02%
8,144
+2,358
VTR icon
447
Ventas
VTR
$39B
$468K 0.02%
5,723
+263
NLY icon
448
Annaly Capital Management
NLY
$15.5B
$464K 0.02%
21,934
+6,964
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$464K 0.02%
1,534
+271
SYF icon
450
Synchrony
SYF
$23.9B
$463K 0.02%
6,813
+1,545
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