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
701
$205K 0.01%
+5,405
702
$205K 0.01%
1,846
-36
703
$204K 0.01%
4,173
-211
704
$204K 0.01%
+4,648
705
$204K 0.01%
+6,377
706
$203K 0.01%
+907
707
$203K 0.01%
+826
708
$203K 0.01%
+1,906
709
$202K 0.01%
1,907
+5
710
$202K 0.01%
+2,279
711
$202K 0.01%
+252
712
$202K 0.01%
750
-258
713
$201K 0.01%
5,805
-79
714
$200K 0.01%
3,618
-245
715
$195K 0.01%
10,287
+35
716
$191K 0.01%
12,053
-297
717
$182K 0.01%
10,440
+396
718
$178K 0.01%
12,206
+121
719
$163K 0.01%
11,855
+498
720
$160K 0.01%
14,627
+16
721
$148K 0.01%
11,914
+56
722
$133K 0.01%
30,409
-130
723
$132K 0.01%
11,534
-52
724
$121K 0.01%
10,321
-25
725
$121K 0.01%
11,797
+39
27 28
29
30 31