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
PEG icon
476
Public Service Enterprise Group
PEG
$38.7B
$436K 0.01%
5,390
+454
SF
477
Stifel
SF
$10.6B
$436K 0.01%
5,902
+574
TTEK icon
478
Tetra Tech
TTEK
$7.21B
$435K 0.01%
14,448
+5,824
ED icon
479
Consolidated Edison
ED
$38.1B
$435K 0.01%
3,841
+311
PHM icon
480
Pultegroup
PHM
$22.3B
$433K 0.01%
3,678
-130
KDP icon
481
Keurig Dr Pepper
KDP
$41.6B
$431K 0.01%
16,378
+4,773
DDOG icon
482
Datadog
DDOG
$89.1B
$429K 0.01%
3,632
+1,101
CCI icon
483
Crown Castle
CCI
$38.7B
$427K 0.01%
5,254
+796
MUSA icon
484
Murphy USA
MUSA
$10B
$427K 0.01%
864
+25
KTOS icon
485
Kratos Defense & Security Solutions
KTOS
$11B
$426K 0.01%
6,035
+205
DASH icon
486
DoorDash
DASH
$67.4B
$418K 0.01%
2,783
+286
DOC icon
487
Healthpeak Properties
DOC
$13.1B
$417K 0.01%
25,403
+2,984
ACGL icon
488
Arch Capital
ACGL
$30.7B
$415K 0.01%
4,319
+351
LYV icon
489
Live Nation Entertainment
LYV
$38.2B
$409K 0.01%
2,680
-141
LSCC icon
490
Lattice Semiconductor
LSCC
$21.2B
$406K 0.01%
4,377
+191
SCI icon
491
Service Corp International
SCI
$9.49B
$402K 0.01%
4,872
+210
FIVE icon
492
Five Below
FIVE
$12.3B
$402K 0.01%
1,759
+75
TTE icon
493
TotalEnergies
TTE
$199B
$400K 0.01%
4,401
+831
AR icon
494
Antero Resources
AR
$11.3B
$397K 0.01%
9,362
+389
TRU icon
495
TransUnion
TRU
$13.4B
$397K 0.01%
5,737
+393
MTSI icon
496
MACOM Technology Solutions
MTSI
$29.8B
$397K 0.01%
1,786
+114
OTTR icon
497
Otter Tail
OTTR
$3.6B
$397K 0.01%
4,518
+57
VDE icon
498
Vanguard Energy ETF
VDE
$10.2B
$396K 0.01%
2,290
-115
CMS icon
499
CMS Energy
CMS
$21.7B
$395K 0.01%
5,095
-75
EIX icon
500
Edison International
EIX
$27.3B
$394K 0.01%
5,378
+401
18 19
20
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