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
676
$202K 0.01%
+2,767
677
$202K 0.01%
+1,745
678
$202K 0.01%
+1,750
679
$202K 0.01%
+6,334
680
$201K 0.01%
2,017
+39
681
$200K 0.01%
+2,027
682
$189K 0.01%
11,813
+100
683
$155K 0.01%
10,963
+91
684
$154K 0.01%
10,212
+87
685
$153K 0.01%
18,519
-332
686
$141K 0.01%
2,497
+57
687
$139K 0.01%
11,671
+108
688
$139K 0.01%
10,853
-5,196
689
$120K 0.01%
13,237
-261
690
$108K 0.01%
11,714
+100
691
$105K 0.01%
17,949
+153
692
$104K 0.01%
+14,592
693
$101K 0.01%
10,741
+91
694
$95.1K 0.01%
13,887
+118
695
$94K 0.01%
32,979
-687
696
$82.9K 0.01%
11,284
+89
697
$70.8K ﹤0.01%
10,785
+385
698
$18.1K ﹤0.01%
20,000
699
– –
-670
700
– –
-2,798
26 27
28
29 30