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
DVN icon
551
Devon Energy
DVN
$53.3B
$340K 0.01%
6,762
+895
WRB icon
552
W.R. Berkley
WRB
$24.3B
$340K 0.01%
5,129
-679
CACI icon
553
CACI
CACI
$11.7B
$339K 0.01%
624
+43
R icon
554
Ryder
R
$10.1B
$338K 0.01%
1,650
+98
AGX icon
555
Argan
AGX
$9.58B
$338K 0.01%
+620
PODD icon
556
Insulet
PODD
$9.93B
$337K 0.01%
1,605
+162
FLS icon
557
Flowserve
FLS
$9.64B
$336K 0.01%
4,568
+181
DT icon
558
Dynatrace
DT
$12.7B
$334K 0.01%
9,042
+1,381
EXPE icon
559
Expedia Group
EXPE
$27.1B
$332K 0.01%
1,437
+326
VV icon
560
Vanguard Large-Cap ETF
VV
$53.2B
$332K 0.01%
1,110
CVNA icon
561
Carvana
CVNA
$45.6B
$329K 0.01%
5,230
+1,030
WTRG icon
562
Essential Utilities
WTRG
$10.5B
$328K 0.01%
8,153
+340
SSD icon
563
Simpson Manufacturing
SSD
$7.74B
$327K 0.01%
1,905
+620
GMED icon
564
Globus Medical
GMED
$10.6B
$326K 0.01%
3,779
-119
NTRS icon
565
Northern Trust
NTRS
$31.2B
$325K 0.01%
2,325
+381
OGE icon
566
OGE Energy
OGE
$9.58B
$323K 0.01%
6,740
+218
MANH icon
567
Manhattan Associates
MANH
$8.95B
$323K 0.01%
2,426
+323
FDVV icon
568
Fidelity High Dividend ETF
FDVV
$9.56B
$323K 0.01%
+5,841
SEIC icon
569
SEI Investments
SEIC
$10.5B
$323K 0.01%
4,111
-53
PTC icon
570
PTC
PTC
$16.1B
$322K 0.01%
2,263
+680
WTW icon
571
Willis Towers Watson
WTW
$23.7B
$322K 0.01%
1,108
+2
CTSH icon
572
Cognizant
CTSH
$25.3B
$321K 0.01%
5,233
-202
TTMI icon
573
TTM Technologies
TTMI
$19.7B
$320K 0.01%
3,289
+142
HALO icon
574
Halozyme
HALO
$8.28B
$320K 0.01%
4,947
+733
MZTI
575
The Marzetti Company
MZTI
$2.93B
$320K 0.01%
2,310
-1
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