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
176
$1.59M 0.07%
+21,500
177
$1.59M 0.07%
8,659
178
$1.58M 0.07%
21,734
-6,036
179
$1.58M 0.07%
5,773
-91
180
$1.58M 0.07%
14,953
-812
181
$1.53M 0.06%
11,503
-1,525
182
$1.53M 0.06%
4,457
+256
183
$1.53M 0.06%
3,925
+27
184
$1.51M 0.06%
8,745
+1,216
185
$1.48M 0.06%
14,707
-842
186
$1.47M 0.06%
17,483
+2,636
187
$1.47M 0.06%
13,532
+24
188
$1.47M 0.06%
13,948
+431
189
$1.45M 0.06%
9,323
+802
190
$1.45M 0.06%
4,268
+2,388
191
$1.44M 0.06%
44,035
+5,002
192
$1.42M 0.06%
5,866
+762
193
$1.42M 0.06%
6,195
+170
194
$1.42M 0.06%
12,763
-536
195
$1.41M 0.06%
4,563
-102
196
$1.37M 0.06%
6,260
-921
197
$1.37M 0.06%
5,534
+194
198
$1.37M 0.06%
+12,480
199
$1.36M 0.06%
8,596
-4,300
200
$1.35M 0.06%
10,721
-30
6 7
8
9 10