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
COF icon
126
Capital One
COF
$111B
$3.87M 0.13%
21,191
+3,072
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.87M 0.13%
38,420
-730
WMB icon
128
Williams Companies
WMB
$88.6B
$3.82M 0.13%
52,424
-1,302
VTV icon
129
Vanguard Value ETF
VTV
$179B
$3.77M 0.13%
19,235
+4,316
TSM icon
130
TSMC
TSM
$2.3T
$3.76M 0.13%
11,113
+987
WELL icon
131
Welltower
WELL
$141B
$3.75M 0.13%
18,973
+473
CB icon
132
Chubb
CB
$121B
$3.71M 0.13%
11,388
+367
BA icon
133
Boeing
BA
$169B
$3.71M 0.13%
18,616
+1,279
TT icon
134
Trane Technologies
TT
$104B
$3.54M 0.12%
8,491
-216
CRM icon
135
Salesforce
CRM
$157B
$3.52M 0.12%
18,876
+1,587
TFC icon
136
Truist Financial
TFC
$58.9B
$3.52M 0.12%
76,644
+53,608
SSB icon
137
SouthState Bank Corp
SSB
$9.04B
$3.52M 0.12%
38,072
+365
VO icon
138
Vanguard Mid-Cap ETF
VO
$103B
$3.51M 0.12%
48,852
+2,744
UNP icon
139
Union Pacific
UNP
$158B
$3.5M 0.12%
14,428
+2,115
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$3.38M 0.11%
27,871
-44,870
IDEF
141
iShares Defense Industrials Active ETF
IDEF
$3.64B
$3.36M 0.11%
+102,663
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$27.2B
$3.35M 0.11%
30,310
-1,411
AMGN icon
143
Amgen
AMGN
$180B
$3.34M 0.11%
9,484
+190
BSX icon
144
Boston Scientific
BSX
$70.2B
$3.33M 0.11%
53,099
+2,712
VLO icon
145
Valero Energy
VLO
$78.4B
$3.31M 0.11%
13,389
+426
SBUX icon
146
Starbucks
SBUX
$110B
$3.24M 0.11%
36,180
-2,181
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$3.5B
$3.17M 0.11%
34,175
+9,699
BLCR icon
148
BlackRock Large Cap Core ETF
BLCR
$5.7B
$3.07M 0.1%
+74,682
SYK icon
149
Stryker
SYK
$112B
$2.83M 0.1%
8,599
+1,438
CDNS icon
150
Cadence Design Systems
CDNS
$111B
$2.81M 0.09%
10,095
+212
4 5
6
7 8