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
601
$248K 0.01%
2,042
+29
602
$247K 0.01%
1,569
-501
603
$246K 0.01%
1,465
+5
604
$245K 0.01%
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605
$245K 0.01%
1,488
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606
$244K 0.01%
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607
$244K 0.01%
776
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$243K 0.01%
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609
$243K 0.01%
1,343
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610
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611
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6,652
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612
$243K 0.01%
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-128
613
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435
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614
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615
$240K 0.01%
6,253
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616
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617
$240K 0.01%
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619
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620
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1,322
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622
$238K 0.01%
3,873
+550
623
$237K 0.01%
+1,862
624
$236K 0.01%
2,780
-46
625
$235K 0.01%
2,898
+10
23 24
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