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
$518K0.03%1,793
+4
+0.2%
+$1.16K
$517K0.03%6,757
+210
+3%
+$16.1K
$512K0.03%2,132
-38
-2%
-$9.12K
$506K0.03%2,461
+101
+4%
+$20.7K
$504K0.03%5,173
+659
+15%
+$64.2K
$500K0.03%1,354
+4
+0.3%
+$1.48K
$499K0.03%3,924
+678
+21%
+$86.2K
$499K0.03%9,575
+31
+0.3%
+$1.62K
$497K0.03%3,579
+250
+8%
+$34.7K
$497K0.03%5,948
+15
+0.3%
+$1.25K
$493K0.03%11,309
-2,757
-20%
-$120K
$481K0.02%4,000
+38
+1%
+$4.57K
$481K0.02%7,043
+908
+15%
+$62K
$480K0.02%3,003
+218
+8%
+$34.8K
$478K0.02%6,720
+1,754
+35%
+$125K
$478K0.02%3,132
+8
+0.3%
+$1.22K
$475K0.02%1,588
+58
+4%
+$17.4K
$475K0.02%47,329
-32,415
-41%
-$325K
$473K0.02%2,768
+69
+3%
+$11.8K
$473K0.02%5,270
-85
-2%
-$7.63K
$472K0.02%5,796
+21
+0.4%
+$1.71K
$471K0.02%947
-1
-0.1%
-$498
$470K0.02%2,687
-298
-10%
-$52.2K
$466K0.02%16,839
+1,049
+7%
+$29K
$466K0.02%4,188
-4,624
-52%
-$515K
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