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
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$7.97M
2
+$6.5M
3
+$5.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

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
401
$416K 0.02%
9,557
-1,391
402
$414K 0.02%
2,097
+6
403
$412K 0.02%
3,120
+556
404
$412K 0.02%
2,521
-19
405
$412K 0.02%
4,139
+381
406
$412K 0.02%
5,057
-174
407
$409K 0.02%
3,179
-21,592
408
$406K 0.02%
1,056
-13
409
$404K 0.02%
3,666
-5,554
410
$401K 0.02%
4,645
+12
411
$400K 0.02%
5,876
+16
412
$400K 0.02%
1,532
-12
413
$399K 0.02%
22,811
+543
414
$399K 0.02%
3,126
-89
415
$398K 0.02%
1,920
+4
416
$398K 0.02%
6,500
+1,362
417
$398K 0.02%
2,870
-133
418
$396K 0.02%
1,550
-178
419
$395K 0.02%
4,398
420
$394K 0.02%
3,702
-79
421
$393K 0.02%
3,124
-67
422
$391K 0.02%
2,075
-70
423
$391K 0.02%
8,876
+25
424
$391K 0.02%
9,169
+3,414
425
$389K 0.02%
2,423
-45
15 16
17
18 19