FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$169M
Cap. Flow % of AUM
8.77%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 | $14.8M | |
| 2 | $13.6M | |
| 3 | $8.19M | |
| 4 | $6.82M | |
| 5 | $6.77M |
Top Sells
| 1 | $2.57M | |
| 2 | $983K | |
| 3 | $970K | |
| 4 | $600K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243M | 12.57% | 432,042 +24,146 | +6% | +$13.6M | |||
| $166M | 8.6% | 296,673 +5,816 | +2% | +$3.25M | |||
| $71.5M | 3.7% | 321,725 +30,475 | +10% | +$6.77M | |||
| $67.4M | 3.49% | 890,893 +195,614 | +28% | +$14.8M | |||
| $66.3M | 3.44% | 176,729 +21,828 | +14% | +$8.19M | |||
| $61.6M | 3.19% | 568,678 +62,911 | +12% | +$6.82M | |||
| $56.1M | 2.9% | 960,825 +77,299 | +9% | +$4.51M | |||
| $45.5M | 2.35% | 238,953 +29,888 | +14% | +$5.69M | |||
| $37M | 1.92% | 354,013 +49,597 | +16% | +$5.19M | |||
| $30.3M | 1.57% | 195,965 +20,993 | +12% | +$3.25M | |||
| $27.3M | 1.42% | 47,404 +5,863 | +14% | +$3.38M | |||
| $26.4M | 1.37% | 107,779 +9,871 | +10% | +$2.42M | |||
| $22.2M | 1.15% | 61,582 +15,814 | +35% | +$5.71M | |||
| $19.5M | 1.01% | 145,423 +15,881 | +12% | +$2.13M | |||
| $18.7M | 0.97% | 111,475 +15,178 | +16% | +$2.54M | |||
| $18.2M | 0.94% | 214,478 +28,630 | +15% | +$2.44M | |||
| $17.6M | 0.91% | 33,085 +1,514 | +5% | +$806K | |||
| $16.7M | 0.86% | 140,080 +13,462 | +11% | +$1.6M | |||
| $15.8M | 0.82% | 291,986 +41,602 | +17% | +$2.25M | |||
| $14.5M | 0.75% | 39,688 +3,293 | +9% | +$1.21M | |||
| $14.3M | 0.74% | 73,891 +7,821 | +12% | +$1.52M | |||
| $14.3M | 0.74% | 91,445 +11,173 | +14% | +$1.75M | |||
| $14M | 0.72% | 158,982 +32,970 | +26% | +$2.89M | |||
| $13.6M | 0.7% | 166,311 +15,030 | +10% | +$1.23M | |||
| $12.6M | 0.65% | 15,205 +1,918 | +14% | +$1.58M |
