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
626
$253K 0.01%
2,195
+45
627
$251K 0.01%
1,956
628
$250K 0.01%
7,520
+106
629
$250K 0.01%
1,323
630
$250K 0.01%
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631
$249K 0.01%
643
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632
$249K 0.01%
8,658
-1,092
633
$249K 0.01%
954
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634
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+4,734
635
$248K 0.01%
638
636
$248K 0.01%
+2,000
637
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3,749
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638
$246K 0.01%
1,861
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639
$246K 0.01%
3,005
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640
$246K 0.01%
1,456
641
$245K 0.01%
1,148
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642
$245K 0.01%
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$245K 0.01%
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10,309
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645
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646
$243K 0.01%
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647
$243K 0.01%
4,264
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648
$243K 0.01%
+5,357
649
$242K 0.01%
3,182
-8
650
$241K 0.01%
+770
24 25
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