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
IP icon
451
International Paper
IP
$17.7B
$463K 0.02%
12,973
+3,439
DTM icon
452
DT Midstream
DTM
$14.4B
$463K 0.02%
3,435
+365
LEN icon
453
Lennar Class A
LEN
$22B
$461K 0.02%
5,306
-72
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$460K 0.02%
6,014
+1,475
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$460K 0.02%
993
+263
NXT icon
456
Nextpower Inc
NXT
$22.9B
$459K 0.02%
3,810
+173
EVR icon
457
Evercore
EVR
$13.4B
$459K 0.02%
1,536
+303
ADM icon
458
Archer Daniels Midland
ADM
$39.7B
$458K 0.02%
6,304
-305
HUBB icon
459
Hubbell
HUBB
$25.4B
$456K 0.02%
930
+166
AA icon
460
Alcoa
AA
$21.3B
$454K 0.02%
6,851
+142
EW icon
461
Edwards Lifesciences
EW
$50.5B
$454K 0.02%
5,671
+636
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$14.6B
$454K 0.02%
5,268
+2,881
SGI
463
Somnigroup International
SGI
$14.3B
$454K 0.02%
6,136
+247
DKS icon
464
Dick's Sporting Goods
DKS
$19.2B
$453K 0.02%
2,284
+54
DG icon
465
Dollar General
DG
$23.2B
$451K 0.02%
3,799
+1,717
ET icon
466
Energy Transfer Partners
ET
$67.3B
$450K 0.02%
23,327
+111
UNM icon
467
Unum
UNM
$13.3B
$448K 0.02%
6,137
+297
PFGC icon
468
Performance Food Group
PFGC
$15.2B
$448K 0.02%
5,228
+52
CMG icon
469
Chipotle Mexican Grill
CMG
$36.9B
$446K 0.02%
13,940
-3,165
TER icon
470
Teradyne
TER
$64.1B
$441K 0.01%
1,486
-252
FITB
471
Fifth Third Bancorp
FITB
$45.6B
$440K 0.01%
9,476
+2,316
WPC icon
472
W.P. Carey
WPC
$16.4B
$439K 0.01%
6,466
-1,360
STLD icon
473
Steel Dynamics
STLD
$39.1B
$439K 0.01%
2,438
+22
HOOD icon
474
Robinhood
HOOD
$74.6B
$437K 0.01%
6,307
+788
PEN icon
475
Penumbra
PEN
$12.5B
$437K 0.01%
1,330
+98
17 18
19
20 21