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
$791K0.04% 1,981
+67
+4%
+$26.7K
$787K0.04% 3,829
+21
+0.6%
+$4.32K
$785K0.04% 2,304
+219
+11%
+$74.6K
$776K0.04% 7,824
+941
+14%
+$93.4K
$773K0.04% 4,213
+932
+28%
+$171K
$762K0.04% 10,826
-2,160
-17%
-$152K
$759K0.04% 3,204
+135
+4%
+$32K
$750K0.04% 8,772
+3,096
+55%
+$265K
$728K0.04%
+3,452
 New
+$728K
$728K0.04% 1,563
+60
+4%
+$27.9K
$725K0.04% 19,145
-3,368
-15%
-$128K
$722K0.04% 4,748
+5
+0.1%
+$760
$719K0.04% 520
+24
+5%
+$33.2K
$713K0.04% 2,563
+605
+31%
+$168K
$696K0.04% 13,070––
$694K0.04% 8,408
-305
-4%
-$25.2K
$692K0.04% 700
-3
-0.4%
-$2.97K
$685K0.04% 6,569
-296
-4%
-$30.9K
$681K0.04% 5,798
+2,885
+99%
+$339K
$675K0.04% 5,915
+119
+2%
+$13.6K
$671K0.03% 6,968
+135
+2%
+$13K
$667K0.03% 10,607
+416
+4%
+$26.2K
$667K0.03% 4,719
-48
-1%
-$6.78K
$665K0.03% 4,678
-123
-3%
-$17.5K
$661K0.03% 1,301
+2
+0.2%
+$1.02K
1 91011121331