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
326
$553K 0.02%
1,883
+295
327
$552K 0.02%
2,300
-100
328
$546K 0.02%
5,813
329
$545K 0.02%
298
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330
$545K 0.02%
16,597
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331
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4,654
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332
$539K 0.02%
9,601
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333
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4,148
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334
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1,624
-2
335
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5,885
-25
336
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+1,516
337
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10,901
+12
338
$528K 0.02%
4,165
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339
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9,422
-203
340
$528K 0.02%
4,772
-6,899
341
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343
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9,019
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344
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3,138
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345
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3,357
-222
346
$515K 0.02%
5,415
+242
347
$512K 0.02%
4,970
+11
348
$511K 0.02%
2,103
-29
349
$505K 0.02%
6,470
-287
350
$503K 0.02%
10,221
-1,088
12 13
14
15 16