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
$338K0.02%1,309
+80
+7%
+$20.7K
$338K0.02%2,291
+166
+8%
+$24.5K
$338K0.02%3,494
+9
+0.3%
+$869
$337K0.02%1,385
+30
+2%
+$7.31K
$337K0.02%2,169
+54
+3%
+$8.39K
$336K0.02%1,083
+3
+0.3%
+$932
$335K0.02%284
+6
+2%
+$7.09K
$335K0.02%1,253
+3
+0.2%
+$802
$333K0.02%3,536
+11
+0.3%
+$1.04K
$332K0.02%10,697
+350
+3%
+$10.8K
$330K0.02%6,691
+843
+14%
+$41.6K
$328K0.02%2,145 New
+$328K
$328K0.02%7,937
+365
+5%
+$15.1K
$327K0.02%1,237
+98
+9%
+$25.9K
$327K0.02%8,851
+30
+0.3%
+$1.11K
$326K0.02%1,713 New
+$326K
$326K0.02%10,462 New
+$326K
$325K0.02%8,133
+150
+2%
+$5.99K
$324K0.02%11,938
-3,785
-24%
-$103K
$324K0.02%2,396
+7
+0.3%
+$946
$323K0.02%1,101
+137
+14%
+$40.2K
$323K0.02%2,564
+550
+27%
+$69.3K
$319K0.02%8,062
+30
+0.4%
+$1.19K
$317K0.02%698
+255
+58%
+$116K
$317K0.02%6,051
+62
+1%
+$3.25K
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