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
426
$389K 0.02%
1,171
-138
427
$389K 0.02%
4,777
+19
428
$386K 0.02%
10,720
429
$386K 0.02%
4,327
+16
430
$386K 0.02%
4,580
-32
431
$385K 0.02%
1,656
-536
432
$385K 0.02%
15,727
-1,112
433
$383K 0.02%
1,575
-54
434
$382K 0.02%
3,504
+10
435
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+1,958
436
$380K 0.02%
3,102
+9
437
$379K 0.02%
4,654
-286
438
$376K 0.02%
7,937
439
$375K 0.02%
20,696
+7
440
$375K 0.02%
5,428
+1,249
441
$373K 0.02%
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442
$373K 0.02%
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443
$373K 0.02%
4,922
-345
444
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5,164
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445
$370K 0.02%
5,548
+138
446
$370K 0.02%
5,340
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447
$368K 0.02%
3,545
+9
448
$367K 0.02%
4,083
-459
449
$366K 0.02%
1,999
+259
450
$365K 0.02%
755
+2
16 17
18
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