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
RRC icon
526
Range Resources
RRC
$9.38B
$369K 0.01%
8,165
+332
OTIS icon
527
Otis Worldwide
OTIS
$26.8B
$367K 0.01%
4,766
+653
VT icon
528
Vanguard Total World Stock ETF
VT
$75.1B
$367K 0.01%
2,654
-433
IRM icon
529
Iron Mountain
IRM
$38.1B
$367K 0.01%
3,591
SDVY icon
530
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$366K 0.01%
9,275
-594
JQUA icon
531
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$364K 0.01%
+5,938
IVE icon
532
iShares S&P 500 Value ETF
IVE
$50.3B
$364K 0.01%
1,722
-197
CFR icon
533
Cullen/Frost Bankers
CFR
$8.43B
$363K 0.01%
2,648
+363
CG icon
534
Carlyle Group
CG
$15.2B
$361K 0.01%
7,469
+734
MEDP icon
535
Medpace
MEDP
$12.9B
$360K 0.01%
750
+11
DXCM icon
536
DexCom
DXCM
$28.1B
$358K 0.01%
5,694
+394
HPE icon
537
Hewlett Packard
HPE
$73B
$357K 0.01%
14,993
-169
LFUS icon
538
Littelfuse
LFUS
$12.3B
$355K 0.01%
1,047
+240
SAIA icon
539
Saia
SAIA
$12.4B
$355K 0.01%
1,010
+98
OHI icon
540
Omega Healthcare
OHI
$13.1B
$355K 0.01%
8,090
+339
PINS icon
541
Pinterest
PINS
$11.6B
$353K 0.01%
19,265
+1,866
ZWS icon
542
Zurn Elkay Water Solutions
ZWS
$7.91B
$353K 0.01%
7,876
+203
EHC icon
543
Encompass Health
EHC
$10.2B
$347K 0.01%
3,586
+476
MTB icon
544
M&T Bank
MTB
$31.3B
$347K 0.01%
1,677
+225
PKG icon
545
Packaging Corp of America
PKG
$20B
$344K 0.01%
1,620
+551
OC icon
546
Owens Corning
OC
$9.68B
$343K 0.01%
3,170
+90
WTS icon
547
Watts Water Technologies
WTS
$10.5B
$343K 0.01%
1,180
+353
ELAN icon
548
Elanco Animal Health
ELAN
$12.3B
$342K 0.01%
14,273
+579
MTD icon
549
Mettler-Toledo International
MTD
$23.6B
$341K 0.01%
270
+23
RIO icon
550
Rio Tinto
RIO
$175B
$340K 0.01%
3,649
-675
20 21
22
23 24