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
401
$470K 0.02%
2,874
+46
402
$469K 0.02%
5,815
+1,635
403
$467K 0.02%
1,519
-13
404
$464K 0.02%
11,631
+3,554
405
$463K 0.02%
+8,165
406
$463K 0.02%
+11,745
407
$463K 0.02%
3,036
-90
408
$463K 0.02%
16,989
+1,262
409
$462K 0.02%
20,418
+377
410
$460K 0.02%
4,545
+55
411
$458K 0.02%
2,836
-7
412
$458K 0.02%
+9,749
413
$453K 0.02%
2,130
+91
414
$453K 0.02%
1,920
415
$451K 0.02%
+5,380
416
$448K 0.02%
5,766
+47
417
$447K 0.02%
3,386
-39
418
$445K 0.02%
11,510
+790
419
$443K 0.02%
9,862
+44
420
$442K 0.02%
1,431
+5
421
$440K 0.02%
22,987
+176
422
$440K 0.02%
3,133
+9
423
$437K 0.02%
3,768
+66
424
$436K 0.02%
3,082
+3
425
$436K 0.02%
1,247
+76
15 16
17
18 19