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
$466K0.02% 2,840
-25
-0.9%
-$4.1K
$465K0.02% 5,704
+20
+0.4%
+$1.63K
$464K0.02% 5,904
+9
+0.2%
+$708
$456K0.02% 4,418
+2
+0.1%
+$206
$455K0.02% 5,813
+1,701
+41%
+$133K
$453K0.02% 3,462
+114
+3%
+$14.9K
$453K0.02% 9,349
+3,195
+52%
+$155K
$451K0.02% 1,334
+113
+9%
+$38.2K
$450K0.02% 22,268
+1,598
+8%
+$32.3K
$448K0.02% 1,669
+292
+21%
+$78.4K
$444K0.02%
+1,727
 New
+$444K
$443K0.02%
+2,367
 New
+$443K
$443K0.02% 4,959
+1,313
+36%
+$117K
$442K0.02% 13,196
+6,980
+112%
+$234K
$441K0.02% 3,087
+7
+0.2%
+$1K
$437K0.02% 914
+60
+7%
+$28.7K
$435K0.02% 3,977
-3
-0.1%
-$328
$434K0.02% 1,369
+2
+0.2%
+$635
$434K0.02%
+2,374
 New
+$434K
$434K0.02% 2,203
+5
+0.2%
+$985
$430K0.02% 5,347
+3,067
+135%
+$246K
$428K0.02% 1,728
+47
+3%
+$11.7K
$428K0.02% 7,263
+2,321
+47%
+$137K
$426K0.02% 2,604
+6
+0.2%
+$981
$426K0.02%
+10,889
 New
+$426K
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