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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$8.9M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

1
+$2.78M
2
+$1.1M
3
+$1.03M
4
SYY icon
Sysco
SYY
+$586K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$490K

Sector Composition

1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,726
727
– –
-1,203
728
– –
-7,800
729
– –
-2,472
730
– –
-3,402
731
– –
-625
732
– –
-3,368
733
– –
-1,674
734
– –
-1,761
735
– –
-1,660
736
– –
-2,438
737
– –
-1,402
738
– –
-8,936
739
– –
-8,033
740
– –
-1,588
741
– –
-817
742
– –
-1,697
743
– –
-3,653
744
– –
-1,776
745
– –
-6,718
746
– –
-2,154
747
– –
-2,058
748
– –
-2,252
749
– –
-5,580
750
– –
-6,334
27 28 29
30
31