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
476
$371K 0.01%
1,077
+16
477
$371K 0.01%
1,557
-18
478
$371K 0.01%
21,603
+907
479
$371K 0.01%
2,289
-134
480
$370K 0.01%
4,050
-353
481
$369K 0.01%
7,613
-120
482
$367K 0.01%
2,104
-164
483
$367K 0.01%
+3,663
484
$365K 0.01%
4,457
485
$365K 0.01%
1,749
-209
486
$365K 0.01%
3,517
+13
487
$365K 0.01%
2,982
-19
488
$363K 0.01%
3,613
+111
489
$361K 0.01%
15,755
-17,153
490
$361K 0.01%
8,742
-134
491
$360K 0.01%
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492
$357K 0.01%
13,706
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493
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5,423
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494
$354K 0.01%
5,366
-312
495
$353K 0.01%
4,161
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496
$353K 0.01%
1,375
+13
497
$350K 0.01%
2,515
+184
498
$350K 0.01%
+2,458
499
$350K 0.01%
1,345
+8
500
$348K 0.01%
3,335
+39
18 19
20
21 22