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
76
$5.22M 0.22%
28,007
-2,441
77
$5.21M 0.22%
64,985
+11,305
78
$5.16M 0.22%
39,062
+7,541
79
$5.13M 0.22%
55,007
+4,237
80
$5.1M 0.21%
24,574
-756
81
$5.08M 0.21%
34,782
+7,488
82
$5.03M 0.21%
32,942
+6,329
83
$5.02M 0.21%
21,090
+2,404
84
$4.94M 0.21%
48,329
+1,928
85
$4.92M 0.21%
70,812
+1,117
86
$4.9M 0.21%
17,980
+1,353
87
$4.86M 0.2%
15,566
+794
88
$4.82M 0.2%
34,206
+4,102
89
$4.69M 0.2%
37,936
-5,706
90
$4.68M 0.2%
22,880
+449
91
$4.67M 0.2%
74,944
+9,771
92
$4.54M 0.19%
8,221
+4,262
93
$4.51M 0.19%
14,828
-8,447
94
$4.49M 0.19%
15,238
+1,118
95
$4.37M 0.18%
13,710
+1,170
96
$4.36M 0.18%
14,595
-1,194
97
$4.36M 0.18%
47,900
-5,303
98
$4.22M 0.18%
43,344
+4,120
99
$4.19M 0.18%
54,166
+15,740
100
$4.18M 0.18%
52,753
-15,614
2 3
4
5 6