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
1
$330M 12.17%
493,275
+29,581
2
$201M 7.41%
301,873
+2,365
3
$114M 4.21%
612,847
+18,720
4
$105M 3.88%
1,205,524
+80,158
5
$99.3M 3.66%
191,730
+7,586
6
$94M 3.46%
369,055
+7,831
7
$62.2M 2.29%
1,268,795
+1,252,981
8
$59.2M 2.18%
269,486
+12,283
9
$55.3M 2.04%
847,090
-2,958
10
$54.9M 2.02%
225,937
+6,913
11
$41.5M 1.53%
125,918
+5,803
12
$40.3M 1.49%
127,887
+3,488
13
$38.3M 1.41%
52,151
+2,138
14
$36.6M 1.35%
307,841
+3,196
15
$30.8M 1.14%
262,980
+15,444
16
$24.6M 0.9%
100,803
-1,002
17
$24.3M 0.9%
368,771
+33,428
18
$23.2M 0.85%
221,649
+42,146
19
$22.3M 0.82%
50,195
+1,223
20
$21.6M 0.8%
152,140
+6,404
21
$20.4M 0.75%
211,714
+2,923
22
$19.4M 0.72%
38,603
+1,019
23
$19.4M 0.71%
350,164
+70,016
24
$19.3M 0.71%
171,273
+2,942
25
$18.6M 0.69%
66,090
+1,071
1
2 3 4 5