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
$391K0.02% 1,214
-43
-3%
-$13.9K
$391K0.02% 5,231
-707
-12%
-$52.8K
$389K0.02% 1,112
+2
+0.2%
+$699
$387K0.02%
+7,585
 New
+$387K
$386K0.02% 2,985
+7
+0.2%
+$904
$386K0.02% 6,951
+1,492
+27%
+$82.7K
$385K0.02% 3,645
-1
-0%
-$106
$385K0.02%
+20,689
 New
+$385K
$382K0.02% 2,218
+82
+4%
+$14.1K
$380K0.02% 4,095
+2
+0.1%
+$185
$380K0.02% 4,612
+364
+9%
+$30K
$379K0.02% 5,088
+419
+9%
+$31.2K
$378K0.02% 3,960
+1,391
+54%
+$133K
$376K0.02% 5,636
+30
+0.5%
+$2K
$376K0.02% 5,464
+65
+1%
+$4.47K
$374K0.02% 4,511
+294
+7%
+$24.4K
$372K0.02% 2,595
+112
+5%
+$16K
$369K0.02%
+4,588
 New
+$369K
$367K0.02% 10,720––
$366K0.02% 753
+2
+0.3%
+$973
$366K0.02%
+3,758
 New
+$366K
$366K0.02% 1,188
+4
+0.3%
+$1.23K
$365K0.02% 2,070
+231
+13%
+$40.7K
$365K0.02% 9,015
+34
+0.4%
+$1.38K
$364K0.02% 7,710
+30
+0.4%
+$1.41K
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