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
101
$4.21M 0.16%
17,760
-220
102
$4.2M 0.15%
43,752
-4,148
103
$4.14M 0.15%
94,258
+2,318
104
$4.13M 0.15%
6,921
105
$4.12M 0.15%
3,821
+40
106
$4.08M 0.15%
24,511
+380
107
$3.85M 0.14%
15,616
+1,021
108
$3.85M 0.14%
136,206
+1,886
109
$3.8M 0.14%
11,152
+630
110
$3.79M 0.14%
148,737
+3,696
111
$3.75M 0.14%
17,641
+585
112
$3.73M 0.14%
8,831
+45
113
$3.69M 0.14%
22,034
-278
114
$3.68M 0.14%
20,016
-4,558
115
$3.66M 0.13%
29,566
+5,853
116
$3.63M 0.13%
7,478
+159
117
$3.6M 0.13%
22,227
+2,223
118
$3.59M 0.13%
36,314
+253
119
$3.51M 0.13%
78,556
+15,044
120
$3.49M 0.13%
9,925
+1,549
121
$3.49M 0.13%
24,730
+3,648
122
$3.33M 0.12%
52,530
+1,370
123
$3.23M 0.12%
18,117
+1,231
124
$3.12M 0.11%
14,436
+322
125
$3.1M 0.11%
10,999
-139
3 4
5
6 7