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
526
$290K 0.01%
2,832
-182
527
$290K 0.01%
827
-15
528
$290K 0.01%
+1,019
529
$290K 0.01%
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530
$290K 0.01%
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-19
531
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532
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533
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534
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-174
535
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2,287
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536
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589
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537
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392
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538
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2,405
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539
$286K 0.01%
8,103
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540
$285K 0.01%
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788
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$277K 0.01%
9,833
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549
$276K 0.01%
6,473
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550
$276K 0.01%
6,690
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