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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.71M 0.06%
6,661
+496
ADBE icon
202
Adobe
ADBE
$104B
$1.71M 0.06%
7,028
-389
SLV icon
203
iShares Silver Trust
SLV
$35.8B
$1.7M 0.06%
24,898
+6,191
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.1B
$1.7M 0.06%
8,237
+51
ADSK icon
205
Autodesk
ADSK
$49.3B
$1.67M 0.06%
6,977
+2,264
PSX icon
206
Phillips 66
PSX
$73.8B
$1.67M 0.06%
9,144
+1,034
MAR icon
207
Marriott International
MAR
$102B
$1.66M 0.06%
5,081
-1,002
EMR icon
208
Emerson Electric
EMR
$79.6B
$1.66M 0.06%
12,639
+951
AMP icon
209
Ameriprise Financial
AMP
$40.9B
$1.65M 0.06%
3,704
-150
EOG icon
210
EOG Resources
EOG
$75B
$1.6M 0.05%
11,101
-211
PGR icon
211
Progressive
PGR
$114B
$1.56M 0.05%
7,868
+1,190
IYW icon
212
iShares US Technology ETF
IYW
$25.5B
$1.56M 0.05%
8,584
RF icon
213
Regions Financial
RF
$24.3B
$1.55M 0.05%
59,248
+49,211
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.48M 0.05%
9,987
+1,090
IWB icon
215
iShares Russell 1000 ETF
IWB
$49B
$1.48M 0.05%
4,141
-160
AIG icon
216
American International
AIG
$38.9B
$1.47M 0.05%
19,543
+182
MSI icon
217
Motorola Solutions
MSI
$68.2B
$1.47M 0.05%
3,384
+459
AMT icon
218
American Tower
AMT
$90.3B
$1.47M 0.05%
8,489
+130
FDX icon
219
FedEx
FDX
$78.3B
$1.46M 0.05%
4,110
-265
JCI icon
220
Johnson Controls International
JCI
$89.9B
$1.46M 0.05%
11,114
-565
VRT icon
221
Vertiv
VRT
$124B
$1.43M 0.05%
5,695
+3,320
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.41M 0.05%
12,580
NEM icon
223
Newmont
NEM
$116B
$1.4M 0.05%
12,970
+1,079
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.39M 0.05%
23,433
+3,301
PWR icon
225
Quanta Services
PWR
$108B
$1.36M 0.05%
2,471
+202
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