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
$362K0.02% 1,916
+5
+0.3%
+$946
$362K0.02% 2,091
+5
+0.2%
+$865
$361K0.02% 1,254
+104
+9%
+$30K
$361K0.02% 586
+2
+0.3%
+$1.23K
$360K0.02% 2,759
+413
+18%
+$53.9K
$360K0.02% 1,544
+19
+1%
+$4.43K
$359K0.02% 1,672
+11
+0.7%
+$2.36K
$356K0.02% 5,952
-259
-4%
-$15.5K
$353K0.02% 8,096
-8,704
-52%
-$380K
$353K0.02% 3,191
+10
+0.3%
+$1.11K
$353K0.02% 4,542
+886
+24%
+$68.8K
$351K0.02% 5,860
+21
+0.4%
+$1.26K
$350K0.02%
+4,004
 New
+$350K
$350K0.02% 1,916
+6
+0.3%
+$1.1K
$349K0.02%
+2,899
 New
+$349K
$348K0.02% 4,754
-74
-2%
-$5.42K
$344K0.02% 1,069
-5
-0.5%
-$1.61K
$341K0.02% 4,398––
$341K0.02% 4,480
+12
+0.3%
+$914
$341K0.02% 2,995
-26
-0.9%
-$2.96K
$340K0.02% 7,947
+26
+0.3%
+$1.11K
$340K0.02% 6,595
+20
+0.3%
+$1.03K
$340K0.02% 8,983
+30
+0.3%
+$1.13K
$339K0.02% 2,449
+275
+13%
+$38K
$339K0.02% 3,781
+131
+4%
+$11.7K
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