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
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$7.97M
2
+$6.5M
3
+$5.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

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
– –
-1,909
738
– –
-3,484
739
– –
-4,031
740
– –
-6,951
741
– –
-2,911
742
– –
-3,551
743
– –
-7,426
744
– –
-1,279
745
– –
-13,796
746
– –
-1,316
747
– –
-1,750
748
– –
-1,063
749
– –
-2,821
750
– –
-177
27 28 29
30
31