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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.4M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

1
+$1.98M
2
+$833K
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$432K 0.03%
4,489
+1,367
352
$431K 0.03%
9,140
+65
353
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732
+22
354
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835
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355
$419K 0.03%
5,677
-175
356
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951
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357
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+5,329
358
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1,985
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$412K 0.03%
7,708
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360
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4,295
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361
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2,310
-39
362
$410K 0.03%
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363
$407K 0.02%
9,672
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364
$406K 0.02%
10,199
-1,300
365
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2,893
-15
366
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367
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368
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3,241
-22
369
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5,641
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370
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744
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371
$397K 0.02%
11,126
-382
372
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10,720
373
$395K 0.02%
2,562
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374
$395K 0.02%
4,999
-903
375
$394K 0.02%
1,752
-37
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15
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