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
$424K0.02% 749
+4
+0.5%
+$2.26K
$423K0.02% 10,948
-1,596
-13%
-$61.7K
$418K0.02% 995
+11
+1%
+$4.62K
$418K0.02% 5,559
+1,138
+26%
+$85.5K
$417K0.02% 2,069
+14
+0.7%
+$2.82K
$417K0.02% 6,151
+1,189
+24%
+$80.5K
$416K0.02% 2,602
+430
+20%
+$68.7K
$413K0.02% 5,696
+112
+2%
+$8.12K
$412K0.02% 1,298
-1,461
-53%
-$464K
$411K0.02% 2,469
+5
+0.2%
+$833
$411K0.02% 7,533
+4,178
+125%
+$228K
$411K0.02% 3,215
+117
+4%
+$15K
$409K0.02% 3,702
-625
-14%
-$69.1K
$407K0.02% 3,141
+58
+2%
+$7.52K
$404K0.02% 8,105
+731
+10%
+$36.4K
$403K0.02% 3,916
+483
+14%
+$49.7K
$402K0.02% 2,540
-2,408
-49%
-$381K
$399K0.02% 2,025
+267
+15%
+$52.6K
$398K0.02% 8,983
+31
+0.4%
+$1.37K
$397K0.02% 20,459
-367
-2%
-$7.13K
$396K0.02% 4,940
+13
+0.3%
+$1.04K
$395K0.02% 5,267
-7,993
-60%
-$600K
$395K0.02% 1,629
+530
+48%
+$129K
$394K0.02% 2,177
+4
+0.2%
+$725
$392K0.02% 6,209
+22
+0.4%
+$1.39K
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