FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$169M
Cap. Flow %
8.77%
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 Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.64% 47,885
+4,485
+10%
+$1.16M
$12.3M0.64% 35,034
+5,896
+20%
+$2.07M
$11.4M0.59% 20,833
+773
+4%
+$424K
$11.1M0.57% 47,479
+19,164
+68%
+$4.47M
$10.7M0.56% 51,158
+7,387
+17%
+$1.55M
$9.17M0.47% 41,355
-1,296
-3%
-$287K
$9M0.47% 215,557
+25,096
+13%
+$1.05M
$8.94M0.46% 9,447
+581
+7%
+$550K
$8.89M0.46% 16,279
+1,295
+9%
+$707K
$8.66M0.45% 61,909
+13,015
+27%
+$1.82M
$8.25M0.43% 8,844
+1,442
+19%
+$1.34M
$7.98M0.41% 58,845
+2,443
+4%
+$331K
$7.91M0.41% 25,317
+1,548
+7%
+$484K
$7.84M0.41% 28,823
+2,189
+8%
+$595K
$7.74M0.4% 14,772
+1,332
+10%
+$698K
$7.56M0.39% 43,668
+11,666
+36%
+$2.02M
$7.53M0.39% 44,211
+7,120
+19%
+$1.21M
$7.33M0.38% 102,378
+6,848
+7%
+$490K
$7.08M0.37% 253,237
+31,956
+14%
+$893K
$6.87M0.36% 67,086––
$6.81M0.35% 133,919
+49,600
+59%
+$2.52M
$6.46M0.33% 38,645
+5,372
+16%
+$899K
$6.4M0.33% 23,275
+2,196
+10%
+$604K
$6.16M0.32% 94,056
-29
-0%
-$1.9K
$6.14M0.32% 68,367
+2,212
+3%
+$199K
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