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
301
$655K 0.03%
8,444
+36
302
$653K 0.03%
1,217
+3
303
$636K 0.03%
1,605
-1,415
304
$628K 0.03%
4,875
+197
305
$624K 0.03%
2,530
+156
306
$617K 0.03%
16,084
+1,425
307
$615K 0.03%
3,848
-55
308
$613K 0.03%
5,689
-226
309
$609K 0.03%
2,003
+334
310
$604K 0.03%
2,451
+180
311
$603K 0.03%
2,181
+4
312
$603K 0.03%
6,739
-151
313
$602K 0.03%
2,262
-48
314
$598K 0.03%
7,322
-502
315
$595K 0.03%
3,703
-98
316
$594K 0.02%
4,190
+31
317
$593K 0.02%
1,904
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318
$591K 0.02%
5,043
+2
319
$591K 0.02%
13,604
-267
320
$586K 0.02%
6,244
+244
321
$584K 0.02%
9,364
+3,155
322
$579K 0.02%
5,455
+14
323
$576K 0.02%
3,326
-406
324
$575K 0.02%
1,303
+2
325
$564K 0.02%
1,796
+3
11 12
13
14 15