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
KMI icon
151
Kinder Morgan
KMI
$70.5B
$2.76M 0.09%
82,320
+4,212
EXE
152
Expand Energy Corp
EXE
$22.3B
$2.72M 0.09%
24,767
+13,707
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$2.72M 0.09%
10,922
+4,187
SCHW icon
154
Charles Schwab
SCHW
$153B
$2.71M 0.09%
28,860
+3,342
BNY
155
Bank of New York Mellon
BNY
$98.9B
$2.67M 0.09%
22,509
+1,963
BKNG icon
156
Booking.com
BKNG
$130B
$2.64M 0.09%
15,675
+6,000
MPC icon
157
Marathon Petroleum
MPC
$78B
$2.59M 0.09%
10,623
+336
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.11B
$2.58M 0.09%
8,740
+177
C icon
159
Citigroup
C
$231B
$2.58M 0.09%
22,741
+3,251
D icon
160
Dominion Energy
D
$58.5B
$2.51M 0.08%
40,531
+1,174
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.5M 0.08%
51,706
+5,273
INTC icon
162
Intel
INTC
$562B
$2.49M 0.08%
56,348
+14,710
CEG icon
163
Constellation Energy
CEG
$95B
$2.47M 0.08%
8,860
+44
EQT icon
164
EQT Corp
EQT
$34.6B
$2.43M 0.08%
38,173
+10,256
CASY icon
165
Casey's General Stores
CASY
$28.1B
$2.42M 0.08%
3,331
-1,135
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.41M 0.08%
42,382
-2,800
CMCSA icon
167
Comcast
CMCSA
$83.3B
$2.39M 0.08%
83,270
+14,603
NOW icon
168
ServiceNow
NOW
$123B
$2.37M 0.08%
22,647
+8,152
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.52B
$2.35M 0.08%
55,120
+13,339
ACN icon
170
Accenture
ACN
$110B
$2.35M 0.08%
11,829
-1,693
SLB icon
171
SLB Ltd
SLB
$86.7B
$2.34M 0.08%
45,463
-243
ORLY icon
172
O'Reilly Automotive
ORLY
$73.3B
$2.33M 0.08%
25,209
-743
ICE icon
173
Intercontinental Exchange
ICE
$80.3B
$2.3M 0.08%
14,650
+1,539
AVLV icon
174
Avantis US Large Cap Value ETF
AVLV
$12.9B
$2.3M 0.08%
+28,568
AVDE icon
175
Avantis International Equity ETF
AVDE
$16.9B
$2.29M 0.08%
26,981
+3,762
5 6
7
8 9