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
376
$504K 0.02%
3,625
-10
377
$504K 0.02%
1,796
378
$498K 0.02%
5,345
-344
379
$497K 0.02%
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+14
380
$495K 0.02%
4,080
-1,026
381
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2,226
+1
382
$494K 0.02%
2,526
+5
383
$492K 0.02%
4,398
384
$491K 0.02%
8,477
+41
385
$490K 0.02%
10,567
+859
386
$490K 0.02%
9,260
-1,641
387
$488K 0.02%
+3,276
388
$488K 0.02%
9,601
389
$486K 0.02%
3,943
+190
390
$483K 0.02%
4,997
+27
391
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5,654
-26
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1,797
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393
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1,898
-23
394
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1,607
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395
$479K 0.02%
4,447
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396
$478K 0.02%
2,060
397
$477K 0.02%
2,759
+134
398
$477K 0.02%
2,262
+40
399
$473K 0.02%
4,448
-737
400
$473K 0.02%
6,179
-178
14 15
16
17 18