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
301
$691K 0.03%
3,033
-59
302
$687K 0.03%
14,004
-111
303
$682K 0.03%
8,472
+28
304
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13,973
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305
$671K 0.02%
14,898
+1,294
306
$666K 0.02%
+7,440
307
$660K 0.02%
2,284
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308
$657K 0.02%
4,418
+174
309
$655K 0.02%
4,175
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310
$650K 0.02%
7,349
+610
311
$646K 0.02%
2,569
+665
312
$646K 0.02%
3,812
-3
313
$646K 0.02%
5,273
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314
$645K 0.02%
677
315
$642K 0.02%
5,093
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316
$638K 0.02%
2,320
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317
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479
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319
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7,640
-388
320
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4,741
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321
$630K 0.02%
15,033
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322
$619K 0.02%
9,181
-84
323
$615K 0.02%
+2,487
324
$615K 0.02%
18,846
+9,944
325
$612K 0.02%
1,406
-199
11 12
13
14 15