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
$248M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.85M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Top Sells

1
+$487K
2
+$443K
3
+$379K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.91%
21,308
+5,486
27
$2.07M 0.84%
5,231
-504
28
$1.97M 0.8%
6,571
+3,836
29
$1.95M 0.79%
7,400
+1,618
30
$1.89M 0.76%
7,097
-189
31
$1.88M 0.76%
10,162
+2,812
32
$1.83M 0.74%
26,585
+15,623
33
$1.83M 0.74%
13,195
+1,642
34
$1.78M 0.72%
31,735
+3,474
35
$1.67M 0.67%
10,724
+1,487
36
$1.67M 0.67%
31,320
+5,055
37
$1.67M 0.67%
12,655
+3,755
38
$1.6M 0.65%
5,886
+35
39
$1.56M 0.63%
4,133
+729
40
$1.53M 0.62%
5,604
+2,630
41
$1.49M 0.6%
17,890
+6,300
42
$1.44M 0.58%
52,716
+13,730
43
$1.37M 0.56%
24,000
+11,758
44
$1.34M 0.54%
7,917
+3,793
45
$1.33M 0.54%
16,224
+5,245
46
$1.29M 0.52%
5,621
+1,970
47
$1.29M 0.52%
4,202
+1,881
48
$1.25M 0.5%
2,445
+1,588
49
$1.24M 0.5%
31,655
+5,439
50
$1.23M 0.5%
3,298
+1,442
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