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
726
$119K 0.01%
13,333
+44
727
$109K ﹤0.01%
13,986
+47
728
$95.3K ﹤0.01%
11,313
+38
729
$89.2K ﹤0.01%
11,732
-2,334
730
$77.9K ﹤0.01%
18,080
+60
731
$52K ﹤0.01%
11,360
-1,765
732
$50.3K ﹤0.01%
10,820
+37
733
$42.6K ﹤0.01%
10,067
-455
734
$31.8K ﹤0.01%
10,052
+37
735
$18.1K ﹤0.01%
20,000
736
$16K ﹤0.01%
10,000
737
– –
-7,426
738
– –
-1,909
739
– –
-3,484
740
– –
-4,031
741
– –
-1,279
742
– –
-6,951
743
– –
-2,911
744
– –
-5,100
745
– –
-6,787
746
– –
-1,620
747
– –
-3,109
748
– –
-4,189
749
– –
-6,423
750
– –
-2,538
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