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
RRX icon
501
Regal Rexnord
RRX
$14.2B
$392K 0.01%
2,092
+65
COIN icon
502
Coinbase
COIN
$43B
$391K 0.01%
2,240
+247
AWK icon
503
American Water Works
AWK
$24.2B
$391K 0.01%
2,870
+233
ELS icon
504
Equity Lifestyle Properties
ELS
$11.9B
$390K 0.01%
6,253
+752
LAMR icon
505
Lamar Advertising Co
LAMR
$15.3B
$390K 0.01%
3,077
+113
EXEL icon
506
Exelixis
EXEL
$12.2B
$389K 0.01%
9,077
+333
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$386K 0.01%
+1,624
AEIS icon
508
Advanced Energy
AEIS
$12.5B
$384K 0.01%
1,191
+51
HAL icon
509
Halliburton
HAL
$34.3B
$384K 0.01%
9,853
+1,233
SAP icon
510
SAP
SAP
$211B
$384K 0.01%
2,240
+316
BWA icon
511
BorgWarner
BWA
$15.2B
$383K 0.01%
7,064
+216
IQLT icon
512
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$383K 0.01%
+8,289
WSM icon
513
Williams-Sonoma
WSM
$24B
$383K 0.01%
2,101
-171
DCI icon
514
Donaldson
DCI
$9.92B
$383K 0.01%
4,510
+756
EQH icon
515
Equitable Holdings
EQH
$11.7B
$383K 0.01%
10,314
+696
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$383K 0.01%
7,655
+1,687
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$381K 0.01%
2,633
ACM icon
518
Aecom
ACM
$9.18B
$381K 0.01%
4,491
+528
NRG icon
519
NRG Energy
NRG
$28.2B
$379K 0.01%
2,596
+345
DTE icon
520
DTE Energy
DTE
$29.7B
$378K 0.01%
2,583
+474
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$14.5B
$377K 0.01%
1,996
+85
OSK icon
522
Oshkosh
OSK
$8.22B
$376K 0.01%
2,552
+444
BE icon
523
Bloom Energy
BE
$81.7B
$375K 0.01%
+2,767
DRI icon
524
Darden Restaurants
DRI
$22.7B
$373K 0.01%
+1,902
OKTA icon
525
Okta
OKTA
$21.7B
$371K 0.01%
4,715
+346
19 20
21
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