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
AZN icon
751
AstraZeneca
AZN
$273B
$222K 0.01%
+1,123
LUMN icon
752
Lumen
LUMN
$10.3B
$222K 0.01%
31,875
+1,393
CHRD icon
753
Chord Energy
CHRD
$7.92B
$221K 0.01%
+1,555
BG icon
754
Bunge Global
BG
$25.5B
$220K 0.01%
+1,729
CINF icon
755
Cincinnati Financial
CINF
$24.4B
$219K 0.01%
1,394
-61
CYTK icon
756
Cytokinetics
CYTK
$9.6B
$219K 0.01%
3,324
+115
AEE icon
757
Ameren
AEE
$29.4B
$217K 0.01%
+1,974
ABCB icon
758
Ameris Bancorp
ABCB
$5.57B
$216K 0.01%
+2,769
WAT icon
759
Waters Corp
WAT
$37.3B
$216K 0.01%
+724
G icon
760
Genpact
G
$5.48B
$215K 0.01%
5,778
+556
SEE
761
DELISTED
Sealed Air
SEE
$215K 0.01%
+5,116
ESGD icon
762
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$215K 0.01%
2,245
-303
ALV icon
763
Autoliv
ALV
$9.76B
$214K 0.01%
2,037
+99
GPC icon
764
Genuine Parts
GPC
$13.5B
$214K 0.01%
2,025
+242
WFRD icon
765
Weatherford International
WFRD
$7.49B
$214K 0.01%
+2,261
HR icon
766
Healthcare Realty
HR
$6.72B
$214K 0.01%
12,580
+579
HWC icon
767
Hancock Whitney
HWC
$5.46B
$214K 0.01%
3,359
+121
EFX icon
768
Equifax
EFX
$20.3B
$214K 0.01%
1,186
-110
FNB icon
769
FNB Corp
FNB
$6.08B
$213K 0.01%
12,749
+495
JEF icon
770
Jefferies Financial Group
JEF
$10.8B
$213K 0.01%
5,161
-181
MGK icon
771
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$212K 0.01%
2,885
-5
LNC icon
772
Lincoln National
LNC
$6.41B
$212K 0.01%
5,964
+299
GVA icon
773
Granite Construction
GVA
$6.08B
$212K 0.01%
+1,765
MGV icon
774
Vanguard Mega Cap Value ETF
MGV
$12.5B
$211K 0.01%
1,458
+27
ESNT icon
775
Essent Group
ESNT
$5.15B
$211K 0.01%
3,614
+377
29 30
31
32 33