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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.02%
618
-15
452
$310K 0.02%
8,032
+30
453
$310K 0.02%
1,222
+8
454
$310K 0.02%
1,153
+90
455
$309K 0.02%
4,617
+533
456
$309K 0.02%
2,293
+50
457
$308K 0.02%
1,093
+40
458
$308K 0.02%
5,604
+54
459
$307K 0.02%
2,558
+130
460
$307K 0.02%
6,583
+52
461
$306K 0.02%
964
+6
462
$303K 0.02%
7,921
+69
463
$303K 0.02%
5,078
-440
464
$303K 0.02%
1,446
+32
465
$303K 0.02%
818
+5
466
$302K 0.02%
1,126
-36
467
$302K 0.02%
8,476
-43
468
$301K 0.02%
1,110
-1,186
469
$300K 0.02%
3,393
+38
470
$298K 0.02%
2,058
+15
471
$298K 0.02%
3,082
+26
472
$298K 0.02%
14,608
+76
473
$297K 0.02%
14,822
+126
474
$297K 0.02%
1,996
-169
475
$297K 0.02%
+1,763
17 18
19
20 21