FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$212M
Cap. Flow %
11%
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 Discretionary6.79%
4Communication Services5.44%
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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