FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.4M
3
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

1
+$1.98M
2
+$833K
3
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$210K 0.01%
+3,260
652
$210K 0.01%
2,091
+76
653
$209K 0.01%
8,747
+533
654
$209K 0.01%
1,922
+15
655
$207K 0.01%
+1,891
656
$207K 0.01%
1,588
+12
657
$207K 0.01%
+2,266
658
$207K 0.01%
+1,670
659
$206K 0.01%
4,629
-64
660
$206K 0.01%
+2,897
661
$206K 0.01%
+2,860
662
$206K 0.01%
+1,151
663
$204K 0.01%
+3,097
664
$204K 0.01%
10,246
-77
665
$204K 0.01%
15,012
+125
666
$204K 0.01%
1,172
-22
667
$204K 0.01%
769
-361
668
$204K 0.01%
+2,210
669
$204K 0.01%
1,078
+9
670
$203K 0.01%
+6,007
671
$203K 0.01%
+1,850
672
$203K 0.01%
3,932
+34
673
$203K 0.01%
+5,172
674
$203K 0.01%
+347
675
$202K 0.01%
+1,315
25 26
27
28 29