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
751
$186K 0.01%
30,407
-2
752
$167K 0.01%
14,627
753
$160K 0.01%
12,063
+149
754
$149K 0.01%
10,321
755
$145K 0.01%
13,644
+311
756
$143K 0.01%
11,732
757
$141K 0.01%
+20,335
758
$125K ﹤0.01%
3,068
-4,396
759
$124K ﹤0.01%
13,986
760
$112K ﹤0.01%
11,797
761
$95K ﹤0.01%
18,731
+651
762
$90.4K ﹤0.01%
11,313
763
$74.9K ﹤0.01%
11,360
764
$49.5K ﹤0.01%
10,067
765
$43.7K ﹤0.01%
10,820
766
$18.4K ﹤0.01%
10,052
767
– –
-2,126
768
– –
-827
769
– –
-21,500
770
– –
-11,275
771
– –
-1,290
772
– –
-7,044
773
– –
-981
774
– –
-4,431
775
– –
-3,147
29 30
31
32 33