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
$1.32B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.8M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Top Sells

1
+$2.75M
2
+$596K
3
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K

Sector Composition

1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$385K 0.03%
+3,829
327
$383K 0.03%
+5,630
328
$381K 0.03%
+1,326
329
$380K 0.03%
+2,908
330
$380K 0.03%
+2,499
331
$380K 0.03%
+1,679
332
$379K 0.03%
18,500
+3,510
333
$378K 0.03%
2,271
+450
334
$377K 0.03%
+7,380
335
$375K 0.03%
+6,223
336
$375K 0.03%
5,360
+2,110
337
$375K 0.03%
+2,349
338
$373K 0.03%
3,520
+1,897
339
$372K 0.03%
+250
340
$372K 0.03%
+1,373
341
$371K 0.03%
+1,763
342
$371K 0.03%
+9,075
343
$370K 0.03%
+5,852
344
$370K 0.03%
+1,216
345
$369K 0.03%
+2,300
346
$368K 0.03%
+7,852
347
$368K 0.03%
+7,760
348
$368K 0.03%
+263
349
$367K 0.03%
+1,890
350
$367K 0.03%
+4,480
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