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
MO icon
176
Altria Group
MO
$118B
$2.28M 0.08%
34,561
+3,061
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.24M 0.08%
16,839
-8,936
APD icon
178
Air Products & Chemicals
APD
$63.1B
$2.24M 0.08%
7,701
+663
CME icon
179
CME Group
CME
$91.5B
$2.17M 0.07%
7,338
+430
PLD icon
180
Prologis
PLD
$132B
$2.15M 0.07%
16,268
+1,621
SPGI icon
181
S&P Global
SPGI
$121B
$2.14M 0.07%
5,034
+633
XPO icon
182
XPO
XPO
$25.6B
$2.13M 0.07%
10,927
+639
MDLZ icon
183
Mondelez International
MDLZ
$79.8B
$2.09M 0.07%
36,206
+9,970
MDT icon
184
Medtronic
MDT
$99.5B
$2.01M 0.07%
23,181
+1,489
DHR icon
185
Danaher
DHR
$125B
$2.01M 0.07%
10,580
+1,629
INTU icon
186
Intuit
INTU
$85.6B
$1.99M 0.07%
4,608
+956
GLD icon
187
SPDR Gold Trust
GLD
$147B
$1.99M 0.07%
4,618
+880
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$1.94M 0.07%
+39,628
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.93M 0.07%
6,137
-69
AEP icon
190
American Electric Power
AEP
$69.9B
$1.91M 0.06%
14,606
+894
REGN icon
191
Regeneron Pharmaceuticals
REGN
$65.1B
$1.91M 0.06%
2,470
+820
PH icon
192
Parker-Hannifin
PH
$108B
$1.91M 0.06%
2,128
+406
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.89M 0.06%
14,757
+2,633
MMM icon
194
3M
MMM
$79.4B
$1.85M 0.06%
12,735
-1,774
DHI icon
195
D.R. Horton
DHI
$41B
$1.85M 0.06%
13,477
+9,853
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.8M 0.06%
22,998
+1,146
TOST icon
197
Toast
TOST
$14.6B
$1.8M 0.06%
67,909
+358
MNST icon
198
Monster Beverage
MNST
$87.3B
$1.76M 0.06%
24,314
+1,346
CSX icon
199
CSX Corp
CSX
$86.7B
$1.74M 0.06%
42,363
+8,333
WM icon
200
Waste Management
WM
$87.1B
$1.72M 0.06%
7,496
+1,206
6 7
8
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