FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$212M
Cap. Flow %
11%
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 Discretionary6.79%
4Communication Services5.44%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$647K0.03%8,658
+178
+2%
+$13.3K
$645K0.03%9,535
+1,400
+17%
+$94.8K
$644K0.03%14,659
-658
-4%
-$28.9K
$639K0.03%13,871
-2,060
-13%
-$94.9K
$639K0.03%12,480
+5,055
+68%
+$259K
$631K0.03%3,801
+162
+4%
+$26.9K
$631K0.03%1,472
+132
+10%
+$56.6K
$626K0.03%9,625
+542
+6%
+$35.3K
$625K0.03%4,820
+206
+4%
+$26.7K
$623K0.03%8,034
+2,103
+35%
+$163K
$620K0.03%7,742
+41
+0.5%
+$3.28K
$611K0.03%5,041
+1,039
+26%
+$126K
$605K0.03%3,500
+1,682
+93%
+$291K
$604K0.03%4,384
+326
+8%
+$44.9K
$603K0.03%3,644
+41
+1%
+$6.79K
$601K0.03%5,389
+1,787
+50%
+$199K
$598K0.03%5,006
+112
+2%
+$13.4K
$590K0.03%3,105
+542
+21%
+$103K
$587K0.03%872
+26
+3%
+$17.5K
$585K0.03%10,332
+1,106
+12%
+$62.6K
$585K0.03%9,220
+213
+2%
+$13.5K
$582K0.03%16,674
-436
-3%
-$15.2K
$581K0.03%12,029
+213
+2%
+$10.3K
$578K0.03%15,445
+205
+1%
+$7.67K
$577K0.03%1,880
+953
+103%
+$292K
1 101112131431