FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Sector Composition

1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
9,351
+587
227
$1.01M 0.04%
3,931
+727
228
$986K 0.04%
10,732
-1
229
$980K 0.04%
3,974
+522
230
$977K 0.04%
2,389
-236
231
$971K 0.04%
6,555
+311
232
$968K 0.04%
7,262
-678
233
$965K 0.04%
3,165
+1,911
234
$959K 0.04%
6,591
+172
235
$958K 0.04%
258
236
$951K 0.04%
1,677
-345
237
$946K 0.04%
45,212
+1,675
238
$941K 0.04%
41,987
+2,064
239
$939K 0.04%
7,300
240
$936K 0.04%
11,637
-1,131
241
$902K 0.04%
19,902
-507
242
$895K 0.04%
1,081
243
$884K 0.04%
20,384
+1,239
244
$879K 0.04%
19,417
-906
245
$877K 0.04%
2,741
-121
246
$873K 0.04%
10,500
+1,728
247
$871K 0.04%
32,908
+16,234
248
$868K 0.04%
4,987
-186
249
$863K 0.04%
1,727
-11
250
$859K 0.04%
14,914
-542
8 9
10
11 12