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
101
$4.11M 0.17%
33,313
+3,337
102
$3.98M 0.17%
91,940
+19,968
103
$3.92M 0.16%
6,921
+2,982
104
$3.89M 0.16%
134,320
+2,374
105
$3.84M 0.16%
8,786
+718
106
$3.84M 0.16%
24,131
+727
107
$3.84M 0.16%
116,297
+105,835
108
$3.63M 0.15%
17,056
+10,290
109
$3.52M 0.15%
145,041
+24,756
110
$3.41M 0.14%
7,359
+2,399
111
$3.39M 0.14%
3,781
-43
112
$3.32M 0.14%
36,061
+32,723
113
$3.23M 0.14%
11,138
-92
114
$3.21M 0.13%
51,160
+5,244
115
$3.2M 0.13%
34,871
+2,263
116
$3.07M 0.13%
10,522
+1,798
117
$3.05M 0.13%
54,263
-3,956
118
$2.99M 0.13%
67,539
-988
119
$2.97M 0.12%
7,319
+282
120
$2.96M 0.12%
14,114
+4,161
121
$2.89M 0.12%
12,547
-3,084
122
$2.88M 0.12%
14,025
+2,510
123
$2.87M 0.12%
12,077
-1,611
124
$2.84M 0.12%
20,004
+277
125
$2.82M 0.12%
7,296
-563
3 4
5
6 7