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
$308M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.78M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$446K
2
+$360K
3
+$308K
4
BLK icon
Blackrock
BLK
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Sector Composition

1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.83%
25,612
+2,577
27
$2.41M 0.78%
22,887
+1,579
28
$2.35M 0.76%
7,735
+638
29
$2.34M 0.76%
7,907
+507
30
$2.33M 0.76%
11,111
+949
31
$2.27M 0.74%
20,310
+2,420
32
$2.26M 0.73%
38,374
+6,639
33
$2.23M 0.72%
6,256
+2,940
34
$2.13M 0.69%
40,602
+9,282
35
$2.11M 0.69%
13,018
-177
36
$2.07M 0.67%
14,700
+2,045
37
$1.96M 0.64%
58,255
+5,539
38
$1.93M 0.63%
6,211
+325
39
$1.84M 0.6%
11,770
+1,046
40
$1.8M 0.58%
6,090
+486
41
$1.78M 0.58%
6,844
+1,223
42
$1.75M 0.57%
5,001
+799
43
$1.71M 0.56%
18,965
+5,213
44
$1.71M 0.55%
11,444
-2,414
45
$1.63M 0.53%
11,070
+540
46
$1.62M 0.53%
6,529
+2,135
47
$1.58M 0.51%
3,949
-184
48
$1.57M 0.51%
2,624
+179
49
$1.56M 0.51%
3,793
+495
50
$1.56M 0.51%
20,668
-5,917
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