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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.18M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
OKE icon
Oneok
OKE
+$951K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$91.9K 0.01%
11,284
702
$82.4K ﹤0.01%
10,485
-300
703
$74.8K ﹤0.01%
10,741
704
$70.9K ﹤0.01%
17,949
705
$18.9K ﹤0.01%
+10,000
706
$10.1K ﹤0.01%
20,000
707
– –
-5,508
708
– –
-1,757
709
– –
-2,091
710
– –
-2,226
711
– –
-829
712
– –
-3,188
713
– –
-5,760
714
– –
-2,517
715
– –
-1,587
716
– –
-938
717
– –
-1,378
718
– –
-3,106
719
– –
-1,558
720
– –
-1,315
721
– –
-4,629
722
– –
-2,017
723
– –
-3,514
724
– –
-3,260
725
– –
-16,439
27 28
29
30 31