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
151
$2.07M 0.09%
70,420
+10,695
152
$2.07M 0.09%
6,712
+594
153
$2.06M 0.09%
7,207
-492
154
$1.99M 0.08%
8,805
+584
155
$1.98M 0.08%
22,729
-4,462
156
$1.97M 0.08%
42,626
+27,453
157
$1.94M 0.08%
21,650
+2,129
158
$1.9M 0.08%
20,895
+6,333
159
$1.9M 0.08%
6,744
+770
160
$1.89M 0.08%
28,016
+8,982
161
$1.87M 0.08%
7,000
-275
162
$1.85M 0.08%
6,700
-1,066
163
$1.83M 0.08%
31,258
+12,019
164
$1.8M 0.08%
5,502
+485
165
$1.79M 0.07%
10,104
+6,604
166
$1.76M 0.07%
20,699
-173
167
$1.74M 0.07%
10,465
+470
168
$1.73M 0.07%
24,379
-391
169
$1.73M 0.07%
23,297
+374
170
$1.69M 0.07%
12,184
-63
171
$1.69M 0.07%
34,962
-6,126
172
$1.68M 0.07%
12,524
+167
173
$1.66M 0.07%
+8,594
174
$1.64M 0.07%
9,490
-2,467
175
$1.62M 0.07%
38,042
-5,013
5 6
7
8 9