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
601
$268K 0.01%
5,306
+456
602
$267K 0.01%
1,384
-234
603
$266K 0.01%
1,979
-52
604
$265K 0.01%
+2,408
605
$264K 0.01%
906
606
$264K 0.01%
7,072
-146
607
$262K 0.01%
5,960
608
$262K 0.01%
4,617
609
$262K 0.01%
1,496
-69
610
$261K 0.01%
584
-5
611
$261K 0.01%
2,750
-50
612
$260K 0.01%
7,833
-1,175
613
$260K 0.01%
1,681
614
$259K 0.01%
5,663
-86
615
$259K 0.01%
17,195
+1,283
616
$259K 0.01%
13,364
-375
617
$257K 0.01%
1,951
+44
618
$257K 0.01%
6,343
-130
619
$256K 0.01%
6,239
620
$256K 0.01%
1,368
621
$255K 0.01%
4,250
622
$254K 0.01%
+10,914
623
$254K 0.01%
2,789
+9
624
$254K 0.01%
5,166
+226
625
$253K 0.01%
7,459
23 24
25
26 27