FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
AUM
$2.96B
AUM Growth
+$107M
(+3.8%)
Holding
881
Top Buys
| 1 | +$11.3M | |
| 2 | +$10M | |
| 3 | +$9.64M | |
| 4 |
First Community Corp
FCCO
|
+$8.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$6.18M | |
| 3 | +$5.74M | |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| – | – |
-2,916
|
|
||
852
Vontier
VNT
$3.97B
| – | – |
-5,558
|
|
||
853
Wingstop
WING
$3.82B
| – | – |
-1,114
|
|
||
854
Wheaton Precious Metals
WPM
$57.7B
| – | – |
-4,398
|
|
||
|
XOVR
855
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
| – | – |
-20,105
|
|
||
|
CRWV
856
CoreWeave Inc
CRWV
$61.1B
| – | – |
-4,013
|
|
||
|
SI
857
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,600
|
|
||
858
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
| – | – |
-10,744
|
|
||
859
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,593
|
|
||
860
Zebra Technologies
ZBRA
$11.8B
| – | – |
-1,004
|
|