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
126
$2.75M 0.12%
22,312
+340
127
$2.72M 0.11%
3,452
+8
128
$2.69M 0.11%
63,512
+6,364
129
$2.69M 0.11%
9,623
+2,213
130
$2.67M 0.11%
21,082
+910
131
$2.6M 0.11%
16,886
+2,697
132
$2.58M 0.11%
8,376
+739
133
$2.58M 0.11%
7,989
-1,485
134
$2.51M 0.11%
27,518
+4,204
135
$2.38M 0.1%
4,518
+125
136
$2.37M 0.1%
26,024
+132
137
$2.35M 0.1%
8,423
+2,238
138
$2.34M 0.1%
23,713
-108
139
$2.3M 0.1%
4,514
-2
140
$2.29M 0.1%
64,125
+3,356
141
$2.26M 0.1%
25,115
+2,045
142
$2.24M 0.09%
19,024
+5,516
143
$2.22M 0.09%
384
-11
144
$2.22M 0.09%
5,612
+422
145
$2.19M 0.09%
38,707
-1,081
146
$2.17M 0.09%
7,735
+2,742
147
$2.17M 0.09%
9,815
-1,039
148
$2.17M 0.09%
25,310
+320
149
$2.15M 0.09%
14,147
+6,538
150
$2.09M 0.09%
3,922
-91
4 5
6
7 8