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
51
$7.63M 0.32%
107,788
+5,410
52
$7.6M 0.32%
120,427
+55,941
53
$7.58M 0.32%
61,109
+3,195
54
$7.05M 0.3%
51,805
+9,700
55
$7M 0.29%
51,360
+25,430
56
$6.85M 0.29%
17,633
+937
57
$6.7M 0.28%
32,749
-41,142
58
$6.52M 0.27%
14,873
+2,764
59
$6.48M 0.27%
33,095
+4
60
$6.42M 0.27%
58,754
+3,462
61
$6.16M 0.26%
80,030
-14,026
62
$6.14M 0.26%
11,303
+740
63
$6.13M 0.26%
42,811
+4,166
64
$6.11M 0.26%
230,571
-22,666
65
$5.92M 0.25%
30,473
+6,598
66
$5.91M 0.25%
24,936
-16,419
67
$5.82M 0.24%
24,982
+5,467
68
$5.72M 0.24%
31,498
-12,170
69
$5.65M 0.24%
5,389
+433
70
$5.54M 0.23%
79,878
+10,690
71
$5.54M 0.23%
25,676
-2,411
72
$5.49M 0.23%
51,133
+13,818
73
$5.3M 0.22%
28,940
+654
74
$5.29M 0.22%
11,284
+525
75
$5.29M 0.22%
10,394
+364
1 2
3
4 5