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
PCG icon
626
PG&E
PCG
$37.1B
$288K 0.01%
16,368
+885
NFG icon
627
National Fuel Gas
NFG
$7.36B
$287K 0.01%
3,057
+77
SPXC icon
628
SPX Corp
SPXC
$11.7B
$286K 0.01%
1,431
+60
VMI icon
629
Valmont Industries
VMI
$10.6B
$286K 0.01%
715
+80
FIS icon
630
Fidelity National Information Services
FIS
$21.1B
$283K 0.01%
6,036
+1,768
CNM icon
631
Core & Main
CNM
$9.81B
$283K 0.01%
5,726
+261
ODFL icon
632
Old Dominion Freight Line
ODFL
$49.1B
$282K 0.01%
1,443
+69
UGI icon
633
UGI
UGI
$7.4B
$282K 0.01%
7,733
+303
ROIV icon
634
Roivant Sciences
ROIV
$20.6B
$282K 0.01%
10,166
+445
EGP icon
635
EastGroup Properties
EGP
$10.6B
$281K 0.01%
1,520
+60
SCHF icon
636
Schwab International Equity ETF
SCHF
$66.3B
$281K 0.01%
11,361
-497
LNT icon
637
Alliant Energy
LNT
$18.3B
$281K 0.01%
+3,909
EPD icon
638
Enterprise Products Partners
EPD
$82.2B
$279K 0.01%
7,368
-233
CRUS icon
639
Cirrus Logic
CRUS
$9.05B
$276K 0.01%
1,910
+181
LH icon
640
Labcorp
LH
$21.2B
$276K 0.01%
1,033
-14
FCN icon
641
FTI Consulting
FCN
$4.66B
$274K 0.01%
1,552
-1,279
BKSE icon
642
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82.4M
$274K 0.01%
2,408
GIS icon
643
General Mills
GIS
$17.2B
$273K 0.01%
+7,346
XYZ
644
Block Inc
XYZ
$41.5B
$272K 0.01%
4,522
-457
MASI icon
645
Masimo
MASI
$9.36B
$272K 0.01%
+1,528
KNSL icon
646
Kinsale Capital Group
KNSL
$6.69B
$271K 0.01%
793
+37
IQV icon
647
IQVIA
IQV
$30.4B
$271K 0.01%
1,588
+162
LII icon
648
Lennox International
LII
$17.9B
$271K 0.01%
583
+62
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$269K 0.01%
2,900
-4,716
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$268K 0.01%
1,827
-2,561
24 25
26
27 28