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
151
$2.2M 0.08%
41,162
+6,200
152
$2.16M 0.08%
22,690
-39
153
$2.15M 0.08%
68,524
+4,399
154
$2.15M 0.08%
54,898
+635
155
$2.13M 0.08%
12,536
+12
156
$2.12M 0.08%
46,987
+4,361
157
$2.11M 0.08%
6,589
-618
158
$2.07M 0.08%
31,361
+103
159
$2.06M 0.08%
10,495
+5,050
160
$2.03M 0.07%
9,400
-200
161
$2.03M 0.07%
19,963
-736
162
$2.02M 0.07%
71,490
+1,070
163
$2.01M 0.07%
11,920
+3,261
164
$1.99M 0.07%
7,288
+544
165
$1.97M 0.07%
10,230
-235
166
$1.94M 0.07%
3,955
+33
167
$1.94M 0.07%
10,377
+273
168
$1.89M 0.07%
40,751
+2,709
169
$1.86M 0.07%
9,506
+16
170
$1.86M 0.07%
12,713
+3,390
171
$1.86M 0.07%
6,868
+168
172
$1.83M 0.07%
7,085
+1,219
173
$1.81M 0.07%
52,534
+18,156
174
$1.79M 0.07%
7,255
+255
175
$1.77M 0.07%
25,394
+1,015
5 6
7
8 9