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
L icon
651
Loews
L
$21.5B
$268K 0.01%
+2,508
CGNX icon
652
Cognex
CGNX
$11B
$267K 0.01%
+5,459
VNOM icon
653
Viper Energy
VNOM
$9.1B
$267K 0.01%
+5,680
ES icon
654
Eversource Energy
ES
$25.6B
$267K 0.01%
3,850
+37
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$264K 0.01%
2,064
+360
KRYS icon
656
Krystal Biotech
KRYS
$8.9B
$263K 0.01%
+1,019
HXL icon
657
Hexcel
HXL
$6.64B
$262K 0.01%
3,239
+478
ARMK icon
658
Aramark
ARMK
$14.1B
$261K 0.01%
6,444
+339
IBP icon
659
Installed Building Products
IBP
$5.44B
$261K 0.01%
+983
MSA icon
660
Mine Safety
MSA
$6.35B
$259K 0.01%
+1,578
CHD icon
661
Church & Dwight Co
CHD
$22B
$258K 0.01%
2,769
-63
FR icon
662
First Industrial Realty Trust
FR
$8.01B
$258K 0.01%
4,463
+183
KEY icon
663
KeyCorp
KEY
$22.6B
$257K 0.01%
12,798
+2,083
ULTA icon
664
Ulta Beauty
ULTA
$20.5B
$256K 0.01%
490
+92
CMC icon
665
Commercial Metals
CMC
$8.49B
$256K 0.01%
4,164
+160
BN icon
666
Brookfield
BN
$98B
$255K 0.01%
6,308
-375
CUBE icon
667
CubeSmart
CUBE
$8.85B
$255K 0.01%
6,964
+269
TKR icon
668
Timken Company
TKR
$9.16B
$255K 0.01%
2,537
+104
ATR icon
669
AptarGroup
ATR
$7.18B
$255K 0.01%
+2,023
KEX icon
670
Kirby Corp
KEX
$7.74B
$255K 0.01%
1,917
+77
JXN icon
671
Jackson Financial
JXN
$7.28B
$254K 0.01%
2,405
+126
AKAM icon
672
Akamai
AKAM
$23.3B
$253K 0.01%
+2,207
SFM icon
673
Sprouts Farmers Market
SFM
$7.43B
$253K 0.01%
3,285
+131
AFG icon
674
American Financial Group
AFG
$10.7B
$252K 0.01%
1,975
+83
NNN icon
675
NNN REIT
NNN
$8.41B
$252K 0.01%
5,999
+251