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
651
$223K 0.01%
4,294
+13
652
$222K 0.01%
1,308
+3
653
$222K 0.01%
+2,242
654
$222K 0.01%
6,239
+22
655
$222K 0.01%
15,912
+4,103
656
$221K 0.01%
+906
657
$221K 0.01%
+2,327
658
$221K 0.01%
4,288
+10
659
$221K 0.01%
+1,681
660
$220K 0.01%
19,616
-159
661
$220K 0.01%
+4,864
662
$220K 0.01%
+6,560
663
$219K 0.01%
+2,126
664
$219K 0.01%
4,034
-59
665
$217K 0.01%
6,824
-8,621
666
$216K 0.01%
747
-45
667
$215K 0.01%
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668
$215K 0.01%
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669
$215K 0.01%
3,644
-132
670
$213K 0.01%
1,715
-54
671
$213K 0.01%
8,260
+239
672
$213K 0.01%
18,610
-1,146
673
$212K 0.01%
894
-17
674
$212K 0.01%
774
+2
675
$211K 0.01%
+4,948
25 26
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