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
451
$364K 0.02%
3,001
+6
452
$362K 0.02%
5,147
-4,202
453
$361K 0.02%
3,425
-491
454
$361K 0.02%
6,611
+16
455
$361K 0.02%
8,952
-63
456
$358K 0.02%
1,979
-239
457
$357K 0.02%
4,490
+10
458
$355K 0.01%
1,157
-177
459
$354K 0.01%
1,200
460
$353K 0.01%
1,362
-23
461
$352K 0.01%
5,709
+73
462
$351K 0.01%
3,502
-200
463
$350K 0.01%
8,351
+37
464
$348K 0.01%
2,039
+8
465
$344K 0.01%
1,332
-83
466
$344K 0.01%
4,457
-131
467
$343K 0.01%
7,464
+5,117
468
$342K 0.01%
1,191
+3
469
$341K 0.01%
5,394
-70
470
$339K 0.01%
2,545
+26
471
$336K 0.01%
6,540
-48
472
$335K 0.01%
25,874
+87
473
$332K 0.01%
3,024
+14
474
$332K 0.01%
1,228
+3
475
$332K 0.01%
2,222
+5
17 18
19
20 21