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
351
$432K 0.03%
4,489
+1,367
352
$431K 0.03%
9,140
+65
353
$427K 0.03%
732
+22
354
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835
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355
$419K 0.03%
5,677
-175
356
$416K 0.03%
951
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357
$415K 0.03%
+5,329
358
$414K 0.03%
1,985
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359
$412K 0.03%
7,708
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360
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4,295
+2,158
361
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2,310
-39
362
$410K 0.03%
1,293
-176
363
$407K 0.02%
9,672
+111
364
$406K 0.02%
10,199
-1,300
365
$406K 0.02%
2,893
-15
366
$404K 0.02%
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367
$404K 0.02%
3,021
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368
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3,241
-22
369
$402K 0.02%
5,641
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370
$400K 0.02%
744
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371
$397K 0.02%
11,126
-382
372
$395K 0.02%
10,720
373
$395K 0.02%
2,562
+70
374
$395K 0.02%
4,999
-903
375
$394K 0.02%
1,752
-37
13 14
15
16 17