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
Cap. Flow
+$169M
Cap. Flow %
8.77%
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

1Technology17.41%
2Financials8.64%
3Consumer Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$984K0.05% 258
+9
+4%
+$34.3K
$983K0.05% 6,244
+966
+18%
+$152K
$967K0.05% 2,625
-134
-5%
-$49.4K
$938K0.05% 8,986
-146
-2%
-$15.2K
$932K0.05% 14,895
+3,304
+29%
+$207K
$928K0.05% 35,360––
$925K0.05% 15,173
-755
-5%
-$46K
$911K0.05% 7,877
+339
+5%
+$39.2K
$907K0.05% 39,923
+651
+2%
+$14.8K
$904K0.05% 20,409
+152
+0.8%
+$6.74K
$902K0.05% 7,308
+1,818
+33%
+$224K
$897K0.05% 15,456
+1,072
+7%
+$62.2K
$894K0.05% 14,863
+554
+4%
+$33.3K
$890K0.05% 1,738
+414
+31%
+$212K
$889K0.05% 1,834
+607
+49%
+$294K
$861K0.04% 1,357
+258
+23%
+$164K
$858K0.04% 20,323
+293
+1%
+$12.4K
$856K0.04% 9,220
+2,536
+38%
+$235K
$852K0.04% 12,578
+1,509
+14%
+$102K
$850K0.04% 7,300––
$845K0.04% 8,764
+1,664
+23%
+$160K
$829K0.04% 17,623
-1,135
-6%
-$53.4K
$816K0.04% 5,199
-81
-2%
-$12.7K
$810K0.04% 7,251
-917
-11%
-$102K
$805K0.04% 14,604
-1,814
-11%
-$100K
1 8910111231