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
UBER icon
101
Uber
UBER
$145B
$5.13M 0.17%
71,281
+9,448
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.6B
$4.99M 0.17%
74,516
+67,038
AMD icon
103
Advanced Micro Devices
AMD
$879B
$4.91M 0.17%
24,125
+2,952
PANW icon
104
Palo Alto Networks
PANW
$227B
$4.89M 0.17%
30,489
+5,290
QCOM icon
105
Qualcomm
QCOM
$267B
$4.79M 0.16%
37,201
+10,478
ABT icon
106
Abbott
ABT
$153B
$4.67M 0.16%
45,476
-7,824
GILD icon
107
Gilead Sciences
GILD
$159B
$4.61M 0.16%
33,055
+16,196
BMY icon
108
Bristol-Myers Squibb
BMY
$111B
$4.56M 0.15%
75,178
+24,097
LIN icon
109
Linde
LIN
$235B
$4.5M 0.15%
9,074
-1,475
T icon
110
AT&T
T
$166B
$4.41M 0.15%
152,170
+17,353
TXN icon
111
Texas Instruments
TXN
$279B
$4.4M 0.15%
22,687
+4,009
GD icon
112
General Dynamics
GD
$91.2B
$4.32M 0.15%
12,596
+929
UNH icon
113
UnitedHealth
UNH
$350B
$4.32M 0.15%
15,955
+228
APH icon
114
Amphenol
APH
$184B
$4.29M 0.15%
33,961
+2,849
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$4.26M 0.14%
32,162
-879
COP icon
116
ConocoPhillips
COP
$144B
$4.25M 0.14%
32,160
+6,807
TMO icon
117
Thermo Fisher Scientific
TMO
$176B
$4.23M 0.14%
8,601
+316
DIS icon
118
Walt Disney
DIS
$175B
$4.22M 0.14%
43,738
-20,519
TMUS icon
119
T-Mobile US
TMUS
$199B
$4.19M 0.14%
19,936
-473
ADI icon
120
Analog Devices
ADI
$209B
$4.08M 0.14%
12,834
+612
QQQ icon
121
Invesco QQQ Trust
QQQ
$496B
$4.05M 0.14%
7,020
-428
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.98M 0.13%
65,050
-18,893
SO icon
123
Southern Company
SO
$103B
$3.9M 0.13%
40,419
+29,459
AXP icon
124
American Express
AXP
$207B
$3.88M 0.13%
12,829
-712
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.87M 0.13%
6,282
-652
3 4
5
6 7