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
501
$346K 0.01%
3,063
+39
502
$345K 0.01%
1,071
+2
503
$344K 0.01%
2,465
-11
504
$343K 0.01%
3,150
+12
505
$343K 0.01%
1,196
+516
506
$341K 0.01%
735
507
$339K 0.01%
522
-836
508
$339K 0.01%
+1,926
509
$338K 0.01%
4,520
+201
510
$335K 0.01%
+3,825
511
$335K 0.01%
6,031
+603
512
$333K 0.01%
5,488
-221
513
$332K 0.01%
850
514
$332K 0.01%
772
+58
515
$331K 0.01%
1,918
516
$330K 0.01%
3,097
+230
517
$329K 0.01%
7,804
+74
518
$329K 0.01%
1,107
-45
519
$329K 0.01%
7,379
-112
520
$328K 0.01%
2,891
-35
521
$328K 0.01%
1,617
+41
522
$327K 0.01%
+2,723
523
$324K 0.01%
3,974
-1,190
524
$323K 0.01%
+25,669
525
$323K 0.01%
+1,726
19 20
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