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
351
$543K 0.02%
4,068
-97
352
$541K 0.02%
9,061
-273
353
$540K 0.02%
3,809
+122
354
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2,122
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355
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3,008
+18
356
$538K 0.02%
5,168
357
$535K 0.02%
5,440
+25
358
$533K 0.02%
3,385
-102
359
$532K 0.02%
4,081
-24
360
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5,819
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361
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1,310
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362
$529K 0.02%
2,638
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363
$529K 0.02%
9,322
-899
364
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3,878
-270
365
$524K 0.02%
4,447
+10
366
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368
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4,522
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369
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370
$514K 0.02%
2,177
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371
$513K 0.02%
2,091
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372
$512K 0.02%
9,512
+3,657
373
$509K 0.02%
3,686
+33
374
$508K 0.02%
6,960
-362
375
$506K 0.02%
1,208
+17
13 14
15
16 17