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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$8.9M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

1
+$2.78M
2
+$1.1M
3
+$1.03M
4
SYY icon
Sysco
SYY
+$586K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$490K

Sector Composition

1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$274K 0.01%
10,304
+35
527
$273K 0.01%
4,281
+16
528
$273K 0.01%
5,004
+6
529
$271K 0.01%
5,615
-1
530
$271K 0.01%
+4,358
531
$271K 0.01%
2,065
+14
532
$270K 0.01%
5,034
-387
533
$269K 0.01%
10,616
-18
534
$268K 0.01%
1,234
+167
535
$268K 0.01%
1,617
+71
536
$267K 0.01%
842
-3,063
537
$266K 0.01%
1,144
-14
538
$265K 0.01%
9,067
+26
539
$265K 0.01%
2,217
+7
540
$264K 0.01%
2,206
+113
541
$263K 0.01%
7,291
+60
542
$262K 0.01%
1,161
-94
543
$262K 0.01%
791
-70
544
$262K 0.01%
5,192
+20
545
$261K 0.01%
2,888
+9
546
$260K 0.01%
4,278
+408
547
$260K 0.01%
4,405
+104
548
$259K 0.01%
3,014
+115
549
$259K 0.01%
848
+2
550
$258K 0.01%
911
+19
20 21
22
23 24