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
201
$1.35M 0.06%
3,211
-426
202
$1.33M 0.06%
21,168
+441
203
$1.31M 0.06%
12,653
+1,873
204
$1.28M 0.05%
6,502
+283
205
$1.26M 0.05%
8,390
-69
206
$1.25M 0.05%
14,065
-7,374
207
$1.25M 0.05%
11,147
-184
208
$1.24M 0.05%
21,224
-2,381
209
$1.22M 0.05%
29,798
+15,306
210
$1.22M 0.05%
28,299
+3,322
211
$1.16M 0.05%
1,667
+5
212
$1.16M 0.05%
34,378
+5,041
213
$1.12M 0.05%
4,917
+286
214
$1.11M 0.05%
5,509
-110
215
$1.09M 0.05%
9,116
+1,207
216
$1.08M 0.05%
4,053
-24
217
$1.08M 0.05%
4,015
-144
218
$1.07M 0.05%
11,806
+231
219
$1.07M 0.05%
10,156
-2,695
220
$1.07M 0.04%
35,360
221
$1.06M 0.04%
15,043
+10,289
222
$1.06M 0.04%
5,445
-353
223
$1.04M 0.04%
30,213
-14,622
224
$1.03M 0.04%
10,014
-41
225
$1.03M 0.04%
7,745
-132
7 8
9
10 11