FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$212M
Cap. Flow % of AUM
11%
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 | 6.79% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.05% | 258 +9 | +4% | +$34.3K | |||
| $983K | 0.05% | 6,244 +966 | +18% | +$152K | |||
| $967K | 0.05% | 2,625 -134 | -5% | -$49.4K | |||
| $938K | 0.05% | 8,986 -146 | -2% | -$15.2K | |||
| $932K | 0.05% | 14,895 +3,304 | +29% | +$207K | |||
| $928K | 0.05% | 35,360 | – | – | |||
| $925K | 0.05% | 15,173 -755 | -5% | -$46K | |||
| $911K | 0.05% | 7,877 +339 | +5% | +$39.2K | |||
| $907K | 0.05% | 39,923 +651 | +2% | +$14.8K | |||
| $904K | 0.05% | 20,409 +152 | +0.8% | +$6.74K | |||
| $902K | 0.05% | 7,308 +1,818 | +33% | +$224K | |||
| $897K | 0.05% | 15,456 +1,072 | +7% | +$62.2K | |||
| $894K | 0.05% | 14,863 +554 | +4% | +$33.3K | |||
| $890K | 0.05% | 1,738 +414 | +31% | +$212K | |||
| $889K | 0.05% | 1,834 +607 | +49% | +$294K | |||
| $861K | 0.04% | 1,357 +258 | +23% | +$164K | |||
| $858K | 0.04% | 20,323 +293 | +1% | +$12.4K | |||
| $856K | 0.04% | 9,220 +2,536 | +38% | +$235K | |||
| $852K | 0.04% | 12,578 +1,509 | +14% | +$102K | |||
| $850K | 0.04% | 7,300 | – | – | |||
| $845K | 0.04% | 8,764 +1,664 | +23% | +$160K | |||
| $829K | 0.04% | 17,623 -1,135 | -6% | -$53.4K | |||
| $816K | 0.04% | 5,199 -81 | -2% | -$12.7K | |||
| $810K | 0.04% | 7,251 -917 | -11% | -$102K | |||
| $805K | 0.04% | 14,604 -1,814 | -11% | -$100K |
