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
251
$954K 0.04%
15,695
+781
252
$938K 0.03%
3,028
+287
253
$934K 0.03%
4,761
+309
254
$920K 0.03%
10,228
-126
255
$917K 0.03%
8,720
+2,518
256
$909K 0.03%
3,962
+1,511
257
$909K 0.03%
4,140
-100
258
$904K 0.03%
3,301
+1,969
259
$878K 0.03%
35,360
260
$878K 0.03%
1,561
+50
261
$871K 0.03%
2,044
+35
262
$867K 0.03%
1,107
+43
263
$867K 0.03%
908
-5
264
$864K 0.03%
14,178
-2,452
265
$850K 0.03%
1,723
+316
266
$850K 0.03%
8,000
+3,346
267
$832K 0.03%
6,565
-26
268
$826K 0.03%
2,644
+168
269
$817K 0.03%
10,840
-29
270
$812K 0.03%
5,153
271
$810K 0.03%
4,333
+85
272
$807K 0.03%
2,800
+1,176
273
$805K 0.03%
4,804
-183
274
$801K 0.03%
14,084
+144
275
$798K 0.03%
3,890
+129
9 10
11
12 13