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 | |
|---|---|---|---|---|---|---|---|
| $791K | 0.04% | 1,981 +67 | +4% | +$26.7K | |||
| $787K | 0.04% | 3,829 +21 | +0.6% | +$4.32K | |||
| $785K | 0.04% | 2,304 +219 | +11% | +$74.6K | |||
| $776K | 0.04% | 7,824 +941 | +14% | +$93.4K | |||
| $773K | 0.04% | 4,213 +932 | +28% | +$171K | |||
| $762K | 0.04% | 10,826 -2,160 | -17% | -$152K | |||
| $759K | 0.04% | 3,204 +135 | +4% | +$32K | |||
| $750K | 0.04% | 8,772 +3,096 | +55% | +$265K | |||
| $728K | 0.04% | 3,452 | New | +$728K | |||
| $728K | 0.04% | 1,563 +60 | +4% | +$27.9K | |||
| $725K | 0.04% | 19,145 -3,368 | -15% | -$128K | |||
| $722K | 0.04% | 4,748 +5 | +0.1% | +$760 | |||
| $719K | 0.04% | 520 +24 | +5% | +$33.2K | |||
| $713K | 0.04% | 2,563 +605 | +31% | +$168K | |||
| $696K | 0.04% | 13,070 | – | – | |||
| $694K | 0.04% | 8,408 -305 | -4% | -$25.2K | |||
| $692K | 0.04% | 700 -3 | -0.4% | -$2.97K | |||
| $685K | 0.04% | 6,569 -296 | -4% | -$30.9K | |||
| $681K | 0.04% | 5,798 +2,885 | +99% | +$339K | |||
| $675K | 0.04% | 5,915 +119 | +2% | +$13.6K | |||
| $671K | 0.03% | 6,968 +135 | +2% | +$13K | |||
| $667K | 0.03% | 10,607 +416 | +4% | +$26.2K | |||
| $667K | 0.03% | 4,719 -48 | -1% | -$6.78K | |||
| $665K | 0.03% | 4,678 -123 | -3% | -$17.5K | |||
| $661K | 0.03% | 1,301 +2 | +0.2% | +$1.02K |
