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
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.57%
27,845
+24,962
27
$3.45M 0.54%
26,114
+2,513
28
$3.4M 0.53%
20,962
+1,875
29
$3.37M 0.53%
4,605
+39
30
$3.32M 0.52%
28,549
+2,937
31
$3.32M 0.52%
123,363
+19,863
32
$3.3M 0.51%
6,861
+588
33
$3.28M 0.51%
21,531
+6,831
34
$3.09M 0.48%
14,982
+1,964
35
$2.98M 0.46%
37,319
+16,651
36
$2.95M 0.46%
23,521
+634
37
$2.95M 0.46%
51,259
+27,739
38
$2.91M 0.45%
21,920
+1,610
39
$2.86M 0.45%
75,451
+17,196
40
$2.81M 0.44%
+23,793
41
$2.79M 0.43%
22,810
+3,845
42
$2.75M 0.43%
+32,393
43
$2.75M 0.43%
5,456
+2,832
44
$2.74M 0.43%
9,700
+1,793
45
$2.7M 0.42%
44,937
+4,335
46
$2.61M 0.41%
42,662
+4,288
47
$2.54M 0.4%
6,942
+852
48
$2.47M 0.39%
13,694
+2,624
49
$2.4M 0.37%
6,969
+758
50
$2.39M 0.37%
8,564
+1,720
1
2
3 4 5