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
551
$304K 0.01%
1,058
-17
552
$304K 0.01%
7,747
-662
553
$303K 0.01%
2,405
554
$302K 0.01%
6,536
+120
555
$302K 0.01%
14,933
556
$301K 0.01%
5,240
-80
557
$300K 0.01%
6,832
+272
558
$299K 0.01%
4,541
-516
559
$299K 0.01%
947
-21
560
$299K 0.01%
1,514
-45
561
$299K 0.01%
788
562
$298K 0.01%
7,924
-26
563
$297K 0.01%
1,405
+15
564
$296K 0.01%
2,133
+91
565
$295K 0.01%
1,475
-13
566
$295K 0.01%
5,473
+86
567
$294K 0.01%
1,556
+25
568
$293K 0.01%
1,355
+44
569
$293K 0.01%
587
+9
570
$292K 0.01%
+861
571
$292K 0.01%
8,509
-1
572
$291K 0.01%
11,424
+2,648
573
$291K 0.01%
2,030
+37
574
$291K 0.01%
10,506
+177
575
$290K 0.01%
16,799
+522
21 22
23
24 25