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
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$7.97M
2
+$6.5M
3
+$5.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

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
326
$553K 0.02%
1,883
+295
327
$552K 0.02%
2,300
-100
328
$546K 0.02%
5,813
329
$545K 0.02%
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330
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16,597
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331
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333
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1,624
-2
335
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5,885
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336
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+1,516
337
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10,901
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338
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4,165
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339
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340
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4,772
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3,357
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346
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5,415
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4,970
+11
348
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2,103
-29
349
$505K 0.02%
6,470
-287
350
$503K 0.02%
10,221
-1,088
12 13
14
15 16