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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$8.19M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
AAPL icon
Apple
AAPL
+$6.77M

Top Sells

1
+$2.57M
2
+$983K
3
+$970K
4
SYY icon
Sysco
SYY
+$600K
5
EXE
Expand Energy Corp
EXE
+$515K

Sector Composition

1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$518K 0.03%
1,793
+4
327
$517K 0.03%
6,757
+210
328
$512K 0.03%
2,132
-38
329
$506K 0.03%
2,461
+101
330
$504K 0.03%
5,173
+659
331
$500K 0.03%
1,354
+4
332
$499K 0.03%
3,924
+678
333
$499K 0.03%
9,575
+31
334
$497K 0.03%
3,579
+250
335
$497K 0.03%
5,948
+15
336
$493K 0.03%
11,309
-2,757
337
$481K 0.02%
4,000
+38
338
$481K 0.02%
7,043
+908
339
$480K 0.02%
3,003
+218
340
$478K 0.02%
6,720
+1,754
341
$478K 0.02%
3,132
+8
342
$475K 0.02%
1,588
+58
343
$475K 0.02%
47,329
-32,415
344
$473K 0.02%
2,768
+69
345
$473K 0.02%
5,270
-85
346
$472K 0.02%
5,796
+21
347
$471K 0.02%
947
-1
348
$470K 0.02%
2,687
-298
349
$466K 0.02%
16,839
+1,049
350
$466K 0.02%
4,188
-4,624
12 13
14
15 16