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
551
$276K 0.01%
13,739
-705
552
$276K 0.01%
578
+3
553
$275K 0.01%
850
+2
554
$275K 0.01%
+1,261
555
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-277
556
$273K 0.01%
16,277
+1,307
557
$272K 0.01%
1,576
-6
558
$271K 0.01%
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$270K 0.01%
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10,329
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561
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562
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563
$267K 0.01%
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564
$267K 0.01%
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-347
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$265K 0.01%
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4,381
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569
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$261K 0.01%
5,960
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571
$261K 0.01%
19,371
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572
$260K 0.01%
3,745
+12
573
$260K 0.01%
638
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574
$259K 0.01%
1,596
-21
575
$259K 0.01%
1,311
-22
21 22
23
24 25