FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

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
$290K 0.01%
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532
$289K 0.01%
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533
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534
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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%
6,416
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541
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545
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546
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1,550
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547
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788
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548
$277K 0.01%
9,833
-391
549
$276K 0.01%
6,473
-241
550
$276K 0.01%
6,690
20 21
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