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
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$19.1M
3
+$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

1
+$1.59M
2
+$1.28M
3
+$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

1 Technology 19.61%
2 Financials 7.84%
3 Industrials 7.12%
4 Consumer Discretionary 5.94%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
4,651
-266
227
$1.1M 0.04%
8,062
+1,219
228
$1.09M 0.04%
8,521
+1,421
229
$1.09M 0.04%
3,974
230
$1.08M 0.04%
12,861
+321
231
$1.08M 0.04%
11,434
+702
232
$1.07M 0.04%
23,476
-4,823
233
$1.07M 0.04%
249
-9
234
$1.07M 0.04%
14,462
+1,964
235
$1.06M 0.04%
3,282
+824
236
$1.06M 0.04%
8,184
-561
237
$1.02M 0.04%
7,581
+4,709
238
$1.01M 0.04%
10,008
-6
239
$1.01M 0.04%
7,162
-100
240
$1.01M 0.04%
7,300
241
$1M 0.04%
7,708
-37
242
$994K 0.04%
19,694
-208
243
$993K 0.04%
6,531
-24
244
$985K 0.04%
2,376
+194
245
$980K 0.04%
10,512
+12
246
$971K 0.04%
12,148
+342
247
$965K 0.04%
1,170
-47
248
$965K 0.04%
11,548
-3,159
249
$956K 0.04%
19,784
+367
250
$956K 0.04%
11,607
-30
8 9
10
11 12