FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$212M
Cap. Flow % of AUM
11%
Top 10 Holdings %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
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 1,916 +5 | +0.3% | +$946 | |||
| $362K | 0.02% | 2,091 +5 | +0.2% | +$865 | |||
| $361K | 0.02% | 1,254 +104 | +9% | +$30K | |||
| $361K | 0.02% | 586 +2 | +0.3% | +$1.23K | |||
| $360K | 0.02% | 2,759 +413 | +18% | +$53.9K | |||
| $360K | 0.02% | 1,544 +19 | +1% | +$4.43K | |||
| $359K | 0.02% | 1,672 +11 | +0.7% | +$2.36K | |||
| $356K | 0.02% | 5,952 -259 | -4% | -$15.5K | |||
| $353K | 0.02% | 8,096 -8,704 | -52% | -$380K | |||
| $353K | 0.02% | 3,191 +10 | +0.3% | +$1.11K | |||
| $353K | 0.02% | 4,542 +886 | +24% | +$68.8K | |||
| $351K | 0.02% | 5,860 +21 | +0.4% | +$1.26K | |||
| $350K | 0.02% | 4,004 | New | +$350K | |||
| $350K | 0.02% | 1,916 +6 | +0.3% | +$1.1K | |||
| $349K | 0.02% | 2,899 | New | +$349K | |||
| $348K | 0.02% | 4,754 -74 | -2% | -$5.42K | |||
| $344K | 0.02% | 1,069 -5 | -0.5% | -$1.61K | |||
| $341K | 0.02% | 4,398 | – | – | |||
| $341K | 0.02% | 4,480 +12 | +0.3% | +$914 | |||
| $341K | 0.02% | 2,995 -26 | -0.9% | -$2.96K | |||
| $340K | 0.02% | 7,947 +26 | +0.3% | +$1.11K | |||
| $340K | 0.02% | 6,595 +20 | +0.3% | +$1.03K | |||
| $340K | 0.02% | 8,983 +30 | +0.3% | +$1.13K | |||
| $339K | 0.02% | 2,449 +275 | +13% | +$38K | |||
| $339K | 0.02% | 3,781 +131 | +4% | +$11.7K |
