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
726
$208K 0.01%
+2,728
727
$208K 0.01%
+5,137
728
$208K 0.01%
+1,379
729
$207K 0.01%
474
730
$207K 0.01%
3,607
-37
731
$206K 0.01%
+1,180
732
$205K 0.01%
+3,229
733
$205K 0.01%
+3,186
734
$205K 0.01%
2,879
-295
735
$204K 0.01%
10,500
+213
736
$204K 0.01%
+4,160
737
$203K 0.01%
+2,302
738
$202K 0.01%
+3,231
739
$202K 0.01%
+2,388
740
$202K 0.01%
7,294
741
$202K 0.01%
+2,961
742
$201K 0.01%
+3,293
743
$201K 0.01%
1,461
-449
744
$200K 0.01%
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745
$198K 0.01%
10,603
+163
746
$198K 0.01%
12,291
+85
747
$195K 0.01%
+16,083
748
$194K 0.01%
15,136
749
$194K 0.01%
11,501
-275
750
$191K 0.01%
10,915
-253
28 29
30
31 32