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
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$7.97M
2
+$6.5M
3
+$5.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

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
476
$331K 0.01%
5,678
+404
477
$331K 0.01%
6,285
+1,251
478
$330K 0.01%
2,435
-2
479
$330K 0.01%
2,892
-7
480
$329K 0.01%
1,618
-54
481
$328K 0.01%
8,409
-96
482
$327K 0.01%
968
-133
483
$327K 0.01%
1,337
+100
484
$326K 0.01%
2,401
+5
485
$325K 0.01%
5,387
-228
486
$325K 0.01%
9,008
+25
487
$325K 0.01%
6,153
+857
488
$324K 0.01%
2,331
+40
489
$324K 0.01%
735
+205
490
$324K 0.01%
4,014
+10
491
$323K 0.01%
7,950
-183
492
$323K 0.01%
1,257
+4
493
$322K 0.01%
1,647
-66
494
$320K 0.01%
2,476
+270
495
$320K 0.01%
1,685
+4
496
$319K 0.01%
+1,152
497
$317K 0.01%
2,476
-25
498
$317K 0.01%
1,061
+3
499
$316K 0.01%
1,025
-21
500
$316K 0.01%
2,020
-20
18 19
20
21 22