FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$349K 0.02%
751
-12
427
$345K 0.02%
1,355
+351
428
$345K 0.02%
5,310
+694
429
$345K 0.02%
19,774
-206
430
$345K 0.02%
964
431
$345K 0.02%
3,485
432
$343K 0.02%
2,598
-4
433
$341K 0.02%
892
-218
434
$340K 0.02%
278
-26
435
$340K 0.02%
2,191
+9
436
$339K 0.02%
1,377
+223
437
$339K 0.02%
1,222
438
$337K 0.02%
6,187
-125
439
$335K 0.02%
8,953
-126
440
$335K 0.02%
1,591
-806
441
$334K 0.02%
3,653
-737
442
$332K 0.02%
3,342
+1,063
443
$331K 0.02%
6,563
444
$331K 0.02%
5,839
445
$329K 0.02%
2,389
446
$327K 0.02%
536
-395
447
$321K 0.02%
+8,372
448
$321K 0.02%
1,074
-68
449
$321K 0.02%
7,921
450
$320K 0.02%
3,730
-626
16 17
18
19 20