FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
+6,475
227
$207K 0.03%
4,398
228
$207K 0.03%
+2,536
229
$207K 0.03%
+3,572
230
$207K 0.03%
+717
231
$205K 0.03%
+1,280
232
$202K 0.03%
+1,035
233
$201K 0.03%
+2,410
234
$200K 0.03%
+800
235
$140K 0.02%
18,510
+4,075
236
$29.6K ﹤0.01%
+20,000
237
– –
-1,328
238
– –
-4,053
239
– –
-1,636
6 7 8 9
10