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
276
$795K 0.03%
7,662
-10
277
$794K 0.03%
11,742
+264
278
$793K 0.03%
48,837
+3,625
279
$790K 0.03%
1,101
+20
280
$774K 0.03%
13,070
281
$768K 0.03%
10,757
+593
282
$767K 0.03%
8,554
+5
283
$767K 0.03%
13,407
+4,278
284
$765K 0.03%
19,518
-866
285
$764K 0.03%
9,115
+96
286
$755K 0.03%
+5,270
287
$753K 0.03%
1,387
+13
288
$749K 0.03%
3,713
-135
289
$747K 0.03%
17,642
+1,045
290
$743K 0.03%
10,392
-4,651
291
$742K 0.03%
2,256
+6
292
$742K 0.03%
960
+31
293
$741K 0.03%
2,079
+140
294
$734K 0.03%
3,910
+207
295
$732K 0.03%
22,473
-755
296
$724K 0.03%
7,610
+1,366
297
$718K 0.03%
2,639
+109
298
$712K 0.03%
4,889
+112
299
$706K 0.03%
1,481
-35
300
$705K 0.03%
1,800
-26
10 11
12
13 14