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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.18M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$441K 0.02%
15,723
+8,819
352
$440K 0.02%
2,483
+49
353
$440K 0.02%
948
+126
354
$440K 0.02%
1,958
+206
355
$440K 0.02%
11,816
-2,106
356
$440K 0.02%
3,348
+513
357
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1,590
-5
358
$437K 0.02%
4,093
+385
359
$434K 0.02%
3,181
360
$430K 0.02%
5,676
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361
$426K 0.02%
11,862
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362
$426K 0.02%
4,531
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363
$426K 0.02%
1,681
+32
364
$425K 0.02%
2,978
-34
365
$425K 0.02%
5,421
366
$419K 0.02%
20,826
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367
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368
$418K 0.02%
1,184
-304
369
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1,081
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370
$417K 0.02%
7,680
-28
371
$415K 0.02%
5,684
372
$413K 0.02%
5,584
+278
373
$409K 0.02%
19,428
-175
374
$409K 0.02%
4,416
+162
375
$409K 0.02%
3,225
+420
13 14
15
16 17