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
676
$211K 0.01%
1,183
-132
677
$211K 0.01%
1,252
-150
678
$211K 0.01%
356
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679
$211K 0.01%
4,385
+13
680
$211K 0.01%
7,044
+36
681
$211K 0.01%
+3,296
682
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+2,150
683
$210K 0.01%
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684
$210K 0.01%
+1,290
685
$208K 0.01%
5,641
-1,084
686
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555
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687
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688
$208K 0.01%
627
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689
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$208K 0.01%
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691
$207K 0.01%
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692
$207K 0.01%
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$207K 0.01%
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695
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697
$206K 0.01%
+2,270
698
$206K 0.01%
15,136
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699
$206K 0.01%
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700
$206K 0.01%
5,597
-141
26 27
28
29 30