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
51
$8.34M 0.31%
17,479
-154
52
$8.29M 0.31%
27,291
+242
53
$8.27M 0.3%
16,860
+617
54
$8.03M 0.3%
49,524
+2,827
55
$7.77M 0.29%
53,292
+4,963
56
$7.51M 0.28%
48,337
+5,526
57
$7.42M 0.27%
111,862
+4,074
58
$7.4M 0.27%
55,283
+3,478
59
$7.28M 0.27%
86,543
+32,377
60
$7.25M 0.27%
15,124
+251
61
$7.21M 0.27%
59,849
+1,095
62
$7.17M 0.26%
6,147
+758
63
$7.16M 0.26%
33,196
+447
64
$7.14M 0.26%
35,091
+4,618
65
$7.11M 0.26%
33,134
+39
66
$7.06M 0.26%
61,654
+545
67
$6.98M 0.26%
37,669
+4,727
68
$6.48M 0.24%
26,786
+1,110
69
$6.34M 0.23%
24,928
-8
70
$6.22M 0.23%
32,813
+1,315
71
$6.13M 0.23%
80,030
72
$6.09M 0.22%
29,728
+788
73
$6.03M 0.22%
36,059
+1,277
74
$5.96M 0.22%
218,227
-12,344
75
$5.7M 0.21%
83,372
+3,494
1 2
3
4 5