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
DY icon
576
Dycom Industries
DY
$14.5B
$320K 0.01%
943
+36
FICO icon
577
Fair Isaac
FICO
$27.2B
$319K 0.01%
299
+27
BR icon
578
Broadridge
BR
$17.6B
$318K 0.01%
1,959
+195
HBAN icon
579
Huntington Bancshares
HBAN
$32.3B
$318K 0.01%
20,305
+3,091
AIZ icon
580
Assurant
AIZ
$12.3B
$317K 0.01%
1,455
+81
ATO icon
581
Atmos Energy
ATO
$28.1B
$316K 0.01%
1,710
+401
CR icon
582
Crane Co
CR
$10.7B
$315K 0.01%
1,844
+156
ALLY icon
583
Ally Financial
ALLY
$12.5B
$314K 0.01%
8,010
+243
GTLS icon
584
Chart Industries
GTLS
$9.92B
$314K 0.01%
1,518
+56
HL icon
585
Hecla Mining
HL
$11.2B
$314K 0.01%
16,844
+722
HAS icon
586
Hasbro
HAS
$11.9B
$312K 0.01%
+3,338
BAH icon
587
Booz Allen Hamilton
BAH
$9.4B
$311K 0.01%
3,992
+373
AHR icon
588
American Healthcare REIT
AHR
$9.63B
$311K 0.01%
+6,595
BRX icon
589
Brixmor Property Group
BRX
$9.26B
$310K 0.01%
10,775
+413
CNH
590
CNH Industrial
CNH
$13.7B
$310K 0.01%
28,166
+2,229
GRMN icon
591
Garmin
GRMN
$45.9B
$310K 0.01%
1,334
+141
BLD icon
592
TopBuild
BLD
$11.5B
$308K 0.01%
878
+27
QRVO icon
593
Qorvo
QRVO
$9.22B
$306K 0.01%
3,955
+167
HLI icon
594
Houlihan Lokey
HLI
$9.56B
$306K 0.01%
2,130
+577
IDCC icon
595
InterDigital
IDCC
$6.63B
$304K 0.01%
1,007
+99
GWRE icon
596
Guidewire Software
GWRE
$13.1B
$303K 0.01%
2,028
+146
OMC icon
597
Omnicom Group
OMC
$21B
$303K 0.01%
4,025
-254
NTNX icon
598
Nutanix
NTNX
$14.3B
$302K 0.01%
7,942
+648
DINO icon
599
HF Sinclair
DINO
$13.2B
$301K 0.01%
4,817
+73
WAB icon
600
Wabtec
WAB
$44.6B
$300K 0.01%
1,202
+110