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
126
$3.09M 0.11%
13,087
+540
127
$3.05M 0.11%
30,634
+3,116
128
$3.01M 0.11%
35,587
+716
129
$2.95M 0.11%
12,019
-58
130
$2.86M 0.11%
15,545
+1,520
131
$2.84M 0.1%
9,661
+38
132
$2.79M 0.1%
25,887
+772
133
$2.69M 0.1%
8,175
+186
134
$2.67M 0.1%
21,550
+2,526
135
$2.62M 0.1%
9,268
+845
136
$2.59M 0.1%
9,290
+485
137
$2.59M 0.1%
7,333
+37
138
$2.58M 0.1%
3,776
+324
139
$2.58M 0.1%
4,561
+47
140
$2.55M 0.09%
6,890
+1,278
141
$2.52M 0.09%
26,371
+347
142
$2.5M 0.09%
5,916
+414
143
$2.47M 0.09%
67,543
+4
144
$2.39M 0.09%
39,020
+313
145
$2.33M 0.09%
7,929
+1,217
146
$2.31M 0.09%
7,650
-85
147
$2.27M 0.08%
4,668
+150
148
$2.26M 0.08%
23,889
+2,239
149
$2.23M 0.08%
20,510
-385
150
$2.21M 0.08%
14,213
+66
4 5
6
7 8