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
AMG icon
676
Affiliated Managers Group
AMG
$8.23B
$251K 0.01%
+906
FORM icon
677
FormFactor
FORM
$9.82B
$250K 0.01%
+2,580
INGR icon
678
Ingredion
INGR
$6.36B
$250K 0.01%
2,221
+88
MKC icon
679
McCormick & Company Non-Voting
MKC
$12.4B
$249K 0.01%
+4,940
ALB icon
680
Albemarle
ALB
$19.9B
$248K 0.01%
1,381
-100
ORI icon
681
Old Republic International
ORI
$9.02B
$247K 0.01%
6,200
+11
WH icon
682
Wyndham Hotels & Resorts
WH
$6B
$247K 0.01%
3,043
+129
WMS icon
683
Advanced Drainage Systems
WMS
$10.1B
$247K 0.01%
1,800
+128
KHC icon
684
Kraft Heinz
KHC
$27B
$246K 0.01%
+10,951
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$246K 0.01%
+3,606
AM icon
686
Antero Midstream
AM
$10.1B
$246K 0.01%
10,782
+294
LAD icon
687
Lithia Motors
LAD
$6.63B
$246K 0.01%
984
+36
IDA icon
688
Idacorp
IDA
$7.57B
$246K 0.01%
1,718
+22
CFG icon
689
Citizens Financial Group
CFG
$26B
$245K 0.01%
4,091
-3,394
SCHY icon
690
Schwab International Dividend Equity ETF
SCHY
$2.25B
$245K 0.01%
+7,748
UFPI icon
691
UFP Industries
UFPI
$4.53B
$244K 0.01%
+2,644
EVRG icon
692
Evergy
EVRG
$18.7B
$243K 0.01%
+2,964
LSTR icon
693
Landstar System
LSTR
$7.3B
$243K 0.01%
+1,513
ONTO icon
694
Onto Innovation
ONTO
$13.9B
$241K 0.01%
+1,173
CHE icon
695
Chemed
CHE
$5.67B
$240K 0.01%
+636
HQY icon
696
HealthEquity
HQY
$7.12B
$240K 0.01%
2,872
+116
PRIM icon
697
Primoris Services
PRIM
$6.85B
$240K 0.01%
+1,676
CBOE icon
698
Cboe Global Markets
CBOE
$29.8B
$240K 0.01%
+853
DLTR icon
699
Dollar Tree
DLTR
$21.6B
$239K 0.01%
2,187
+27
HOLX
700
DELISTED
Hologic
HOLX
$239K 0.01%
+3,157
26 27
28
29 30