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
526
$322K 0.01%
3,964
-681
527
$322K 0.01%
757
+2
528
$320K 0.01%
1,918
-81
529
$320K 0.01%
2,261
-64
530
$320K 0.01%
7,918
531
$318K 0.01%
1,550
532
$317K 0.01%
4,934
-213
533
$316K 0.01%
6,715
+63
534
$313K 0.01%
907
535
$312K 0.01%
4,259
-35
536
$312K 0.01%
1,232
-25
537
$311K 0.01%
4,542
+161
538
$310K 0.01%
1,685
539
$309K 0.01%
3,036
+204
540
$309K 0.01%
252
-13
541
$308K 0.01%
8,103
542
$308K 0.01%
1,000
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543
$308K 0.01%
6,508
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544
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1,247
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545
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3,745
546
$306K 0.01%
4,175
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547
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4,183
-269
548
$306K 0.01%
6,686
-4
549
$305K 0.01%
1,025
550
$304K 0.01%
9,064
+112
20 21
22
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