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
$155M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

1
+$374K
2
+$206K
3
+$84.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.6K
5
NFLX icon
Netflix
NFLX
+$30.8K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.98%
3 Financials 8.43%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.03%
5,126
+1,470
27
$1.55M 1%
10,186
+4,706
28
$1.53M 0.99%
9,237
+2,743
29
$1.53M 0.98%
7,350
+3,457
30
$1.51M 0.98%
7,525
+6,003
31
$1.44M 0.93%
29,291
+1,780
32
$1.38M 0.89%
3,404
+2,497
33
$1.38M 0.89%
26,265
+10,227
34
$1.36M 0.88%
2,900
+2,028
35
$1.26M 0.81%
11,759
+5,806
36
$1.21M 0.78%
7,687
+3,694
37
$1.13M 0.73%
10,235
+6,081
38
$1.13M 0.73%
8,124
+5,688
39
$1.12M 0.72%
38,986
+15,813
40
$1.08M 0.7%
+9,489
41
$1.08M 0.69%
8,900
+5,880
42
$1.07M 0.69%
+26,216
43
$1.01M 0.65%
+11,590
44
$947K 0.61%
+20,511
45
$938K 0.6%
10,979
+6,267
46
$930K 0.6%
+17,195
47
$908K 0.59%
12,242
+6,328
48
$895K 0.58%
+7,898
49
$867K 0.56%
3,651
+1,855
50
$844K 0.54%
7,743
+4,000
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