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
MOG.A icon
601
Moog Inc Class A
MOG.A
$11.8B
$300K 0.01%
1,026
+113
FSS icon
602
Federal Signal
FSS
$6.54B
$299K 0.01%
2,764
+854
KNX icon
603
Knight Transportation
KNX
$12.7B
$298K 0.01%
5,183
+222
RMBS icon
604
Rambus
RMBS
$18.5B
$297K 0.01%
3,455
+151
MTCH icon
605
Match Group
MTCH
$8.01B
$297K 0.01%
+9,657
PRI icon
606
Primerica
PRI
$7.96B
$296K 0.01%
1,181
+405
NPO icon
607
Enpro
NPO
$6.7B
$296K 0.01%
+1,180
FE icon
608
FirstEnergy
FE
$26.3B
$295K 0.01%
5,821
+70
SANM icon
609
Sanmina
SANM
$15.2B
$295K 0.01%
2,274
+75
PPL icon
610
PPL Corp
PPL
$26.3B
$294K 0.01%
7,708
+415
EMN icon
611
Eastman Chemical
EMN
$8.56B
$294K 0.01%
3,854
+335
WTFC icon
612
Wintrust Financial
WTFC
$9.98B
$294K 0.01%
2,116
+258
MP icon
613
MP Materials
MP
$12.2B
$294K 0.01%
6,087
+499
VOYA icon
614
Voya Financial
VOYA
$7.44B
$293K 0.01%
4,295
-126
DOCU
615
DocuSign
DOCU
$10.2B
$293K 0.01%
6,183
+378
COKE icon
616
Coca-Cola Consolidated
COKE
$11.8B
$293K 0.01%
1,528
+107
PFG icon
617
Principal Financial Group
PFG
$21.9B
$292K 0.01%
+3,243
IWV icon
618
iShares Russell 3000 ETF
IWV
$19.8B
$292K 0.01%
788
RL icon
619
Ralph Lauren
RL
$21.4B
$291K 0.01%
846
+83
AYI icon
620
Acuity Brands
AYI
$9.48B
$291K 0.01%
1,037
-40
CPRT icon
621
Copart
CPRT
$28.1B
$290K 0.01%
8,748
+1,027
AIT icon
622
Applied Industrial Technologies
AIT
$11.6B
$290K 0.01%
1,094
+153
CCL icon
623
Carnival Corporation Ltd
CCL
$37.6B
$290K 0.01%
11,199
+1,534
FISV
624
Fiserv Inc
FISV
$29.4B
$289K 0.01%
5,178
+16
ARES icon
625
Ares Management
ARES
$27.8B
$289K 0.01%
2,647
-1,713
23 24
25
26 27