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
401
$355K 0.02%
763
+37
402
$353K 0.02%
2,835
-59
403
$353K 0.02%
17,233
+2,068
404
$352K 0.02%
3,931
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405
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1,175
+8
406
$350K 0.02%
5,306
-493
407
$350K 0.02%
860
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408
$350K 0.02%
3,646
+31
409
$349K 0.02%
5,443
+1,615
410
$349K 0.02%
9,079
-53
411
$348K 0.02%
2,426
+115
412
$348K 0.02%
3,152
+26
413
$348K 0.02%
2,928
-52
414
$347K 0.02%
2,173
+12
415
$346K 0.02%
2,005
-187
416
$346K 0.02%
1,458
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417
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3,423
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418
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6,645
-4,223
419
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1,142
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420
$340K 0.02%
3,041
+195
421
$340K 0.02%
+4,112
422
$339K 0.02%
2,944
+454
423
$338K 0.02%
5,684
-1,696
424
$337K 0.02%
21,689
+265
425
$334K 0.02%
5,421
-966
15 16
17
18 19