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
451
$401K 0.01%
+5,552
452
$399K 0.01%
2,310
-300
453
$399K 0.01%
4,352
+4
454
$399K 0.01%
20,408
+1,798
455
$398K 0.01%
2,073
-25
456
$398K 0.01%
3,130
+28
457
$393K 0.01%
2,400
-35
458
$393K 0.01%
6,611
459
$392K 0.01%
1,900
+253
460
$391K 0.01%
4,754
-168
461
$390K 0.01%
5,574
+180
462
$389K 0.01%
1,127
-30
463
$388K 0.01%
5,766
-212
464
$387K 0.01%
4,655
+1
465
$386K 0.01%
5,270
-70
466
$384K 0.01%
4,236
-1,649
467
$384K 0.01%
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468
$384K 0.01%
2,357
+30
469
$382K 0.01%
15,573
+218
470
$381K 0.01%
5,365
-183
471
$380K 0.01%
4,112
+98
472
$379K 0.01%
2,017
+38
473
$379K 0.01%
737
+19
474
$376K 0.01%
1,031
-169
475
$375K 0.01%
407
+15
17 18
19
20 21