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
26
$18.4M 0.68%
55,148
+10,316
27
$17.9M 0.66%
173,942
+7,521
28
$17.7M 0.65%
23,686
+4,540
29
$17.4M 0.64%
42,933
+955
30
$17.1M 0.63%
182,752
+7,184
31
$14.8M 0.55%
43,377
+3,568
32
$14.1M 0.52%
18,543
+1,148
33
$14.1M 0.52%
23,012
+232
34
$13.6M 0.5%
264,372
+11,614
35
$13.5M 0.5%
17,006
+241
36
$13M 0.48%
22,830
+1,190
37
$12M 0.44%
100,410
+2,630
38
$11.6M 0.43%
31,093
+1,034
39
$11.1M 0.41%
185,896
+9,229
40
$11.1M 0.41%
44,321
-5,230
41
$11M 0.41%
47,505
+889
42
$10.8M 0.4%
17,573
+1,606
43
$10.5M 0.39%
34,927
+2,378
44
$10.5M 0.39%
57,566
+6,206
45
$10.2M 0.38%
188,993
+9,564
46
$9.98M 0.37%
10,785
+563
47
$9.18M 0.34%
59,730
+4,005
48
$9.16M 0.34%
72,741
+5,705
49
$9.03M 0.33%
133,689
+13,262
50
$8.62M 0.32%
61,576
+1,609
1
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