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
576
$289K 0.01%
2,281
+30
577
$289K 0.01%
9,981
+148
578
$289K 0.01%
8,644
+34
579
$288K 0.01%
2,361
-40
580
$288K 0.01%
544
+9
581
$288K 0.01%
7,739
+576
582
$284K 0.01%
5,143
-350
583
$283K 0.01%
26,096
+222
584
$283K 0.01%
6,948
585
$282K 0.01%
1,969
+39
586
$280K 0.01%
1,473
-96
587
$280K 0.01%
3,930
+89
588
$279K 0.01%
1,109
589
$279K 0.01%
1,913
-374
590
$279K 0.01%
3,304
+121
591
$278K 0.01%
4,828
-105
592
$278K 0.01%
3,200
+4
593
$277K 0.01%
4,887
+85
594
$276K 0.01%
285
+33
595
$275K 0.01%
+13,663
596
$275K 0.01%
2,972
+47
597
$273K 0.01%
911
+3
598
$271K 0.01%
2,090
+35
599
$269K 0.01%
6,338
+85
600
$268K 0.01%
+3,627
22 23
24
25 26