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
676
$230K 0.01%
1,146
-66
677
$229K 0.01%
120
+6
678
$229K 0.01%
+4,002
679
$229K 0.01%
568
-123
680
$229K 0.01%
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681
$228K 0.01%
5,650
-155
682
$227K 0.01%
+3,419
683
$227K 0.01%
+1,610
684
$227K 0.01%
1,906
685
$227K 0.01%
+1,716
686
$227K 0.01%
5,058
+410
687
$226K 0.01%
2,418
+148
688
$226K 0.01%
+2,084
689
$226K 0.01%
3,384
-959
690
$225K 0.01%
7,040
-3,635
691
$224K 0.01%
4,432
-90
692
$223K 0.01%
4,342
-43
693
$223K 0.01%
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694
$223K 0.01%
2,381
695
$223K 0.01%
6,366
-458
696
$221K 0.01%
+8,117
697
$221K 0.01%
19,665
+49
698
$221K 0.01%
+1,948
699
$220K 0.01%
+6,701
700
$220K 0.01%
+1,759
26 27
28
29 30