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
$575K0.03% 917
+141
+18%
+$88.4K
$571K0.03% 7,246
+715
+11%
+$56.4K
$570K0.03% 2,243
+612
+38%
+$156K
$570K0.03% 4,159
+119
+3%
+$16.3K
$569K0.03% 1,081
+1
+0.1%
+$526
$568K0.03% 5,910
+834
+16%
+$80.2K
$564K0.03% 3,903
-934
-19%
-$135K
$562K0.03% 6,000
+221
+4%
+$20.7K
$560K0.03% 2,400
+288
+14%
+$67.3K
$555K0.03% 1,607
+716
+80%
+$247K
$550K0.03% 2,271
+80
+4%
+$19.4K
$547K0.03% 3,732
+107
+3%
+$15.7K
$546K0.03% 4,415
+130
+3%
+$16.1K
$546K0.03% 5,441
+17
+0.3%
+$1.71K
$545K0.03% 3,735
+903
+32%
+$132K
$544K0.03% 295
+5
+2%
+$9.22K
$544K0.03% 1,827
+370
+25%
+$110K
$541K0.03% 8,914
+153
+2%
+$9.28K
$536K0.03% 4,637
-125
-3%
-$14.5K
$535K0.03% 1,626
+36
+2%
+$11.8K
$533K0.03% 9,999
-2,929
-23%
-$156K
$526K0.03% 2,310
+44
+2%
+$10K
$523K0.03% 6,890
+2,974
+76%
+$226K
$522K0.03% 2,192
+5
+0.2%
+$1.19K
$522K0.03% 4,788
+257
+6%
+$28K
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