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
201
$1.45M 0.05%
5,570
+36
202
$1.41M 0.05%
16,026
-1,457
203
$1.41M 0.05%
12,362
+1,215
204
$1.4M 0.05%
6,334
+139
205
$1.36M 0.05%
10,525
-196
206
$1.36M 0.05%
7,682
-914
207
$1.36M 0.05%
2,965
-246
208
$1.33M 0.05%
11,863
-3,090
209
$1.32M 0.05%
1,742
+75
210
$1.3M 0.05%
29,848
+50
211
$1.29M 0.05%
14,137
+72
212
$1.23M 0.05%
6,100
-160
213
$1.23M 0.05%
34,533
-9,502
214
$1.2M 0.04%
10,951
+795
215
$1.18M 0.04%
3,920
-11
216
$1.18M 0.04%
2,360
+683
217
$1.17M 0.04%
9,432
+4,557
218
$1.15M 0.04%
9,712
+361
219
$1.14M 0.04%
4,093
+40
220
$1.13M 0.04%
3,508
-417
221
$1.13M 0.04%
5,246
-263
222
$1.12M 0.04%
4,092
+77
223
$1.12M 0.04%
1,839
+112
224
$1.12M 0.04%
9,966
+850
225
$1.11M 0.04%
16,382
+8,740
7 8
9
10 11