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
176
$1.77M 0.07%
14,766
+1,234
177
$1.73M 0.06%
12,125
-59
178
$1.71M 0.06%
8,161
-433
179
$1.71M 0.06%
22,244
+510
180
$1.7M 0.06%
27,213
-803
181
$1.69M 0.06%
8,768
-1,047
182
$1.68M 0.06%
21,341
-3,969
183
$1.66M 0.06%
2,316
+1,722
184
$1.65M 0.06%
8,318
+1,816
185
$1.64M 0.06%
14,352
+404
186
$1.57M 0.06%
4,301
+33
187
$1.57M 0.06%
28,818
+7,594
188
$1.56M 0.06%
46,487
+4,500
189
$1.55M 0.06%
23,018
+1,850
190
$1.53M 0.06%
11,691
+188
191
$1.53M 0.06%
41,760
+11,547
192
$1.52M 0.06%
4,399
-58
193
$1.51M 0.06%
13,462
+809
194
$1.51M 0.06%
4,763
+200
195
$1.51M 0.06%
5,802
+29
196
$1.5M 0.06%
13,535
+772
197
$1.49M 0.06%
22,285
-1,012
198
$1.49M 0.05%
12,580
+100
199
$1.48M 0.05%
8,649
+259
200
$1.47M 0.05%
4,138
+973
6 7
8
9 10