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
$1.32B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.8M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Top Sells

1
+$2.75M
2
+$596K
3
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K

Sector Composition

1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.52%
31,653
+10,693
27
$6.76M 0.51%
34,184
+24,214
28
$6.68M 0.51%
15,153
+8,292
29
$6.6M 0.5%
38,492
+7,349
30
$6.45M 0.49%
24,582
+16,018
31
$6.03M 0.46%
89,108
+44,171
32
$6.01M 0.46%
47,234
+19,389
33
$5.76M 0.44%
144,917
+69,466
34
$5.7M 0.43%
34,542
+13,580
35
$5.7M 0.43%
10,253
+4,797
36
$5.47M 0.42%
23,193
+8,211
37
$5.47M 0.41%
38,713
+15,192
38
$5.36M 0.41%
51,609
+294
39
$5.31M 0.4%
10,424
+2,442
40
$5.26M 0.4%
32,433
+18,739
41
$5.14M 0.39%
32,886
+17,877
42
$5.1M 0.39%
80,185
+37,523
43
$4.92M 0.37%
13,146
+6,177
44
$4.68M 0.35%
23,066
+5,485
45
$4.66M 0.35%
12,474
+8,549
46
$4.62M 0.35%
178,149
+54,786
47
$4.57M 0.35%
17,946
+8,246
48
$4.44M 0.34%
9,813
+6,564
49
$4.14M 0.31%
33,478
+7,364
50
$4.11M 0.31%
60,860
+40,840
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