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
26
$14.7M 0.62%
280,148
+272,563
27
$14.2M 0.6%
65,019
+3,110
28
$14.1M 0.59%
39,809
+4,775
29
$13.6M 0.57%
44,832
+37,246
30
$13.6M 0.57%
17,395
+2,190
31
$13.1M 0.55%
97,780
+9,340
32
$12.9M 0.54%
22,780
+14,646
33
$12.7M 0.53%
19,146
+14,875
34
$12.2M 0.51%
21,640
+807
35
$12M 0.5%
252,758
+37,201
36
$11.9M 0.5%
16,765
+486
37
$11M 0.46%
49,551
+2,072
38
$10.7M 0.45%
30,059
+1,236
39
$10.1M 0.42%
10,222
+775
40
$10.1M 0.42%
176,667
+42,748
41
$8.88M 0.37%
55,725
+11,514
42
$8.87M 0.37%
179,429
+62,676
43
$8.65M 0.36%
46,616
-4,542
44
$8.5M 0.36%
46,697
+14,940
45
$8.45M 0.35%
15,967
+2,572
46
$8.38M 0.35%
32,549
+11,221
47
$8.27M 0.35%
16,243
+788
48
$8.14M 0.34%
59,967
+1,122
49
$7.9M 0.33%
27,049
+1,732
50
$7.79M 0.33%
67,036
-50
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