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
326
$612K 0.02%
6,523
+4,677
327
$609K 0.02%
1,805
+289
328
$606K 0.02%
7,209
+103
329
$605K 0.02%
6,137
+113
330
$598K 0.02%
+4,373
331
$593K 0.02%
941
+38
332
$591K 0.02%
5,455
333
$587K 0.02%
6,452
-284
334
$585K 0.02%
915
+14
335
$584K 0.02%
2,428
+128
336
$578K 0.02%
5,813
337
$575K 0.02%
7,014
+729
338
$572K 0.02%
9,450
+28
339
$569K 0.02%
+8,487
340
$568K 0.02%
969
+23
341
$567K 0.02%
47,436
+3,335
342
$567K 0.02%
3,284
-73
343
$564K 0.02%
+24,590
344
$561K 0.02%
4,646
+980
345
$561K 0.02%
2,161
-101
346
$559K 0.02%
8,122
-6,494
347
$559K 0.02%
4,193
+3
348
$547K 0.02%
3,708
+1,232
349
$546K 0.02%
3,417
+91
350
$545K 0.02%
+7,323
12 13
14
15 16