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
376
$459K 0.02%
2,843
+3
377
$458K 0.02%
2,625
+30
378
$455K 0.02%
9,708
-291
379
$452K 0.02%
5,168
-736
380
$452K 0.02%
+3,687
381
$452K 0.02%
5,799
+3
382
$451K 0.02%
2,610
-77
383
$451K 0.02%
3,753
+2,041
384
$448K 0.02%
+1,426
385
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6,024
-27
386
$441K 0.02%
1,874
-493
387
$440K 0.02%
2,225
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388
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1,069
-14
389
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4,403
-15
390
$435K 0.02%
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391
$431K 0.02%
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393
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$426K 0.02%
2,886
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395
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20,041
-418
396
$423K 0.02%
3,079
-8
397
$423K 0.02%
5,409
-287
398
$421K 0.02%
8,436
+27
399
$417K 0.02%
3,653
+8
400
$416K 0.02%
2,098
-105
14 15
16
17 18