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
REXR icon
726
Rexford Industrial Realty
REXR
$7.67B
$229K 0.01%
6,995
+740
FCFS icon
727
FirstCash
FCFS
$9.65B
$229K 0.01%
+1,216
CAVA icon
728
CAVA Group
CAVA
$8.31B
$228K 0.01%
+2,817
SPEM icon
729
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$228K 0.01%
4,858
-115
ARW icon
730
Arrow Electronics
ARW
$11.7B
$228K 0.01%
+1,588
CBSH icon
731
Commerce Bancshares
CBSH
$7.49B
$228K 0.01%
4,625
+413
CSGP icon
732
CoStar Group
CSGP
$13.6B
$227K 0.01%
+5,638
AMH icon
733
American Homes 4 Rent
AMH
$11.6B
$227K 0.01%
8,146
+297
VLTO icon
734
Veralto
VLTO
$20.8B
$226K 0.01%
2,561
-419
MOH icon
735
Molina Healthcare
MOH
$9.63B
$226K 0.01%
+1,697
IAT icon
736
iShares US Regional Banks ETF
IAT
$592M
$226K 0.01%
+4,189
CNP icon
737
CenterPoint Energy
CNP
$27.2B
$225K 0.01%
5,214
-180
LEA icon
738
Lear
LEA
$7.26B
$225K 0.01%
1,858
+76
CE icon
739
Celanese
CE
$6.08B
$225K 0.01%
+3,418
FTCS icon
740
First Trust Capital Strength ETF
FTCS
$7.59B
$224K 0.01%
2,418
UAL icon
741
United Airlines
UAL
$34.1B
$224K 0.01%
2,435
+87
ONB icon
742
Old National Bancorp
ONB
$9.01B
$224K 0.01%
10,129
+404
ADC icon
743
Agree Realty
ADC
$8.65B
$224K 0.01%
2,965
+81
PAYC icon
744
Paycom
PAYC
$6.42B
$223K 0.01%
+1,835
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$223K 0.01%
1,379
-1,411
TMHC icon
746
Taylor Morrison
TMHC
$6.59B
$222K 0.01%
3,819
+153
STAG icon
747
STAG Industrial
STAG
$6.98B
$222K 0.01%
+6,158
AEM icon
748
Agnico Eagle Mines
AEM
$85.8B
$222K 0.01%
+1,093
AAL icon
749
American Airlines Group
AAL
$8.97B
$222K 0.01%
20,631
+966
MUR icon
750
Murphy Oil
MUR
$5.62B
$222K 0.01%
+5,371
28 29
30
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