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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K 0.04%
2,104
+15
277
$590K 0.04%
6,526
+1,468
278
$587K 0.04%
2,226
+201
279
$581K 0.04%
4,805
+382
280
$574K 0.04%
14,134
+8,308
281
$570K 0.03%
2,397
+563
282
$568K 0.03%
9,159
+1,166
283
$563K 0.03%
3,646
-65
284
$563K 0.03%
15,691
+3,287
285
$563K 0.03%
931
+14
286
$558K 0.03%
15,433
+202
287
$553K 0.03%
1,595
+157
288
$552K 0.03%
5,382
+506
289
$549K 0.03%
3,112
+37
290
$537K 0.03%
1,092
+13
291
$534K 0.03%
4,035
-134
292
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1,488
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293
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1,276
+155
294
$530K 0.03%
504
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295
$527K 0.03%
7,314
+1,954
296
$526K 0.03%
6,013
-53
297
$523K 0.03%
1,810
+13
298
$523K 0.03%
73,608
+280
299
$522K 0.03%
6,726
+503
300
$519K 0.03%
8,239
+1,315
10 11
12
13 14