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
BGC icon
801
BGC Group
BGC
$4.86B
$121K ﹤0.01%
12,358
+532
GNW icon
802
Genworth Financial
GNW
$3.2B
$119K ﹤0.01%
14,655
+635
WU icon
803
Western Union
WU
$2.47B
$113K ﹤0.01%
12,970
+1,629
PTEN icon
804
Patterson-UTI
PTEN
$4.56B
$110K ﹤0.01%
+10,152
CLF icon
805
Cleveland-Cliffs
CLF
$8.07B
$105K ﹤0.01%
12,415
+645
ADT icon
806
ADT
ADT
$5.07B
$98.4K ﹤0.01%
+14,977
MPT
807
Medical Properties Trust
MPT
$2.96B
$91K ﹤0.01%
19,648
+871
USA icon
808
Liberty All-Star Equity Fund
USA
$1.76B
$57.9K ﹤0.01%
10,425
IGR
809
CBRE Global Real Estate Income Fund
IGR
$684M
$47.4K ﹤0.01%
10,791
JBLU icon
810
JetBlue
JBLU
$1.77B
$46.6K ﹤0.01%
10,552
+459
COTY icon
811
Coty
COTY
$1.67B
$22.8K ﹤0.01%
11,344
+496
SABR icon
812
Sabre
SABR
$727M
$15.3K ﹤0.01%
10,548
+468
LULU icon
813
lululemon athletica
LULU
$15.1B
– –
-1,092
ALKT icon
814
Alkami Technology
ALKT
$1.78B
– –
-35,360
AMCR icon
815
Amcor
AMCR
$17.5B
– –
-2,763
AX icon
816
Axos Financial
AX
$4.81B
– –
-2,392
AXTA icon
817
Axalta
AXTA
$6.67B
– –
-6,713
BRO icon
818
Brown & Brown
BRO
$18.7B
– –
-3,958
CADE
819
DELISTED
Cadence Bank
CADE
– –
-6,392
CART icon
820
Maplebear
CART
$9.4B
– –
-4,875
CELH icon
821
Celsius Holdings
CELH
$7.67B
– –
-4,840
CHKP icon
822
Check Point Software Technologies
CHKP
$14.1B
– –
-1,199
CLX icon
823
Clorox
CLX
$10.7B
– –
-3,503
CMA
824
DELISTED
Comerica
CMA
– –
-4,498
CRBG icon
825
Corebridge Financial
CRBG
$11.9B
– –
-7,457
31 32
33
34 35