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
426
$435K 0.02%
3,113
-7
427
$434K 0.02%
3,924
-215
428
$431K 0.02%
2,102
+5
429
$431K 0.02%
1,874
430
$429K 0.02%
2,783
-103
431
$427K 0.02%
5,113
+533
432
$426K 0.02%
3,094
-85
433
$424K 0.02%
2,025
-50
434
$423K 0.02%
6,301
-169
435
$423K 0.02%
6,500
436
$421K 0.02%
1,249
+21
437
$421K 0.02%
281
-17
438
$419K 0.02%
6,685
+145
439
$418K 0.02%
5,800
+1
440
$417K 0.02%
9,169
441
$414K 0.02%
730
-18
442
$412K 0.02%
1,056
443
$412K 0.02%
1,619
-37
444
$412K 0.02%
2,479
445
$410K 0.02%
5,278
-131
446
$408K 0.02%
+11,947
447
$406K 0.01%
5,361
+43
448
$403K 0.01%
+3,594
449
$403K 0.01%
1,320
+76
450
$402K 0.01%
6,732
+579
16 17
18
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