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
PLNT icon
776
Planet Fitness
PLNT
$4.08B
$211K 0.01%
2,838
-117
SLAB icon
777
Silicon Laboratories
SLAB
$7.23B
$210K 0.01%
+1,011
ING icon
778
ING
ING
$87.3B
$210K 0.01%
8,072
+572
H icon
779
Hyatt Hotels
H
$17.5B
$210K 0.01%
1,459
+60
ZBH icon
780
Zimmer Biomet
ZBH
$16.4B
$210K 0.01%
2,317
+57
NVO
781
Novo Nordisk
NVO
$186B
$208K 0.01%
5,667
-383
JBHT icon
782
JB Hunt Transport Services
JBHT
$26.4B
$207K 0.01%
+978
CTRE icon
783
CareTrust REIT
CTRE
$8.98B
$207K 0.01%
+5,648
EXR icon
784
Extra Space Storage
EXR
$30.2B
$203K 0.01%
+1,549
TYL icon
785
Tyler Technologies
TYL
$12.5B
$203K 0.01%
+592
FFIV icon
786
F5
FFIV
$22.9B
$202K 0.01%
+699
BROS icon
787
Dutch Bros
BROS
$7.77B
$202K 0.01%
+3,984
EAT icon
788
Brinker International
EAT
$6.02B
$201K 0.01%
+1,406
FTV icon
789
Fortive
FTV
$18.5B
$201K 0.01%
+3,629
CNX icon
790
CNX Resources
CNX
$4.75B
$200K 0.01%
+5,192
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$219B
$199K 0.01%
11,755
-212
ACI icon
792
Albertsons Companies
ACI
$7.77B
$192K 0.01%
11,288
+297
VFC icon
793
VF Corp
VFC
$6.43B
$184K 0.01%
10,819
+472
MAT icon
794
Mattel
MAT
$4.17B
$174K 0.01%
11,973
+486
VLY icon
795
Valley National Bancorp
VLY
$7.43B
$171K 0.01%
13,953
+588
LYFT icon
796
Lyft
LYFT
$5.35B
$167K 0.01%
+12,520
AVTR icon
797
Avantor
AVTR
$6.19B
$161K 0.01%
20,580
+1,161
RITM icon
798
Rithm Capital
RITM
$5.04B
$161K 0.01%
+16,980
PATH icon
799
UiPath
PATH
$6.07B
$140K ﹤0.01%
12,630
+740
PBI icon
800
Pitney Bowes
PBI
$2.23B
$131K ﹤0.01%
11,850
+211
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