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
326
$464K 0.03%
1,932
-50
327
$464K 0.03%
997
+489
328
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9,395
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3,086
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304
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3,643
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332
$454K 0.03%
1,382
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333
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334
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335
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3,012
+20
336
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337
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338
$450K 0.03%
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+453
339
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1,649
+12
340
$443K 0.03%
5,355
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341
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342
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343
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11,259
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344
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2,193
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345
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346
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-100
347
$436K 0.03%
3,659
+1,873
348
$435K 0.03%
1,801
+122
349
$433K 0.03%
5,248
+602
350
$432K 0.03%
1,082
+283
12 13
14
15 16