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
576
$258K 0.01%
1,956
+5
577
$258K 0.01%
2,031
-148
578
$257K 0.01%
1,390
-779
579
$257K 0.01%
4,431
-657
580
$256K 0.01%
1,565
-126
581
$256K 0.01%
2,291
-73
582
$256K 0.01%
2,230
-94
583
$256K 0.01%
3,183
+162
584
$256K 0.01%
4,940
-51
585
$254K 0.01%
5,879
+18
586
$254K 0.01%
9,750
+1,304
587
$254K 0.01%
1,212
-51
588
$253K 0.01%
+691
589
$252K 0.01%
1,208
-26
590
$252K 0.01%
+5,419
591
$251K 0.01%
4,850
-1,102
592
$251K 0.01%
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593
$249K 0.01%
4,802
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594
$249K 0.01%
3,196
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595
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4,204
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596
$249K 0.01%
908
-204
597
$249K 0.01%
6,554
-484
598
$248K 0.01%
4,522
-60
599
$248K 0.01%
614
-41
600
$248K 0.01%
2,925
+8
22 23
24
25 26