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
451
$320K 0.02%
2,034
452
$319K 0.02%
3,199
-42
453
$318K 0.02%
5,399
-44
454
$318K 0.02%
1,910
455
$315K 0.02%
8,981
456
$314K 0.02%
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-13
457
$311K 0.02%
2,274
-19
458
$309K 0.02%
584
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459
$309K 0.02%
8,283
460
$308K 0.02%
1,056
461
$308K 0.02%
1,818
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462
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4,962
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463
$305K 0.02%
8,476
464
$305K 0.02%
2,899
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465
$305K 0.02%
+2,438
466
$304K 0.02%
3,676
467
$304K 0.02%
2,346
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468
$303K 0.02%
2,708
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469
$303K 0.02%
2,978
-63
470
$303K 0.02%
2,259
471
$303K 0.02%
3,916
+1,149
472
$303K 0.02%
4,828
+62
473
$302K 0.02%
3,039
474
$302K 0.02%
1,260
475
$302K 0.02%
3,656
+57
17 18
19
20 21