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
SONY icon
701
Sony
SONY
$131B
$239K 0.01%
11,528
+2,732
STWD icon
702
Starwood Property Trust
STWD
$6.28B
$238K 0.01%
13,825
+439
GEHC icon
703
GE HealthCare
GEHC
$28.2B
$238K 0.01%
3,339
+269
CNC icon
704
Centene
CNC
$29.4B
$237K 0.01%
7,233
+1,443
WAL icon
705
Western Alliance Bancorporation
WAL
$8.49B
$237K 0.01%
3,342
+134
ESE icon
706
ESCO Technologies
ESE
$7.65B
$237K 0.01%
+841
ENS icon
707
EnerSys
ENS
$8.77B
$236K 0.01%
+1,361
WDAY icon
708
Workday
WDAY
$36.3B
$236K 0.01%
1,816
-388
JHG icon
709
Janus Henderson
JHG
$7.97B
$236K 0.01%
4,588
+327
LKQ icon
710
LKQ Corp
LKQ
$6.5B
$235K 0.01%
8,016
-270
NOV icon
711
NOV
NOV
$7.47B
$235K 0.01%
12,484
+541
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$4.33B
$235K 0.01%
4,663
VIAV icon
713
Viavi Solutions
VIAV
$12.9B
$234K 0.01%
+7,046
HPQ icon
714
HP
HPQ
$23.8B
$234K 0.01%
12,205
-1,203
BCPC
715
Balchem Corp
BCPC
$5.03B
$234K 0.01%
+1,381
THG icon
716
Hanover Insurance
THG
$6.52B
$234K 0.01%
1,347
+45
GATX icon
717
GATX Corp
GATX
$5.92B
$233K 0.01%
+1,366
XLC icon
718
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$233K 0.01%
2,102
-8,543
ESI icon
719
Element Solutions
ESI
$10.3B
$233K 0.01%
+6,819
WST icon
720
West Pharmaceutical
WST
$22.3B
$231K 0.01%
+921
BKMC icon
721
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$230K 0.01%
2,084
SPOT icon
722
Spotify
SPOT
$100B
$230K 0.01%
+474
CF icon
723
CF Industries
CF
$17.9B
$230K 0.01%
+1,768
BSY icon
724
Bentley Systems
BSY
$9.91B
$229K 0.01%
6,530
+211
MTDR icon
725
Matador Resources
MTDR
$7.02B
$229K 0.01%
+3,627
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