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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.56%
18,628
+3,475
27
$8.72M 0.53%
44,132
+5,640
28
$8.69M 0.53%
26,217
+1,969
29
$8.58M 0.53%
106,280
+17,172
30
$8.5M 0.52%
42,935
+35,127
31
$7.9M 0.48%
55,627
+8,393
32
$7.82M 0.48%
45,919
+7,206
33
$7.7M 0.47%
67,790
+34,312
34
$7.58M 0.46%
27,573
+2,991
35
$7.5M 0.46%
8,457
-370
36
$7.13M 0.44%
179,635
+34,718
37
$7.03M 0.43%
12,018
+1,594
38
$6.79M 0.42%
13,706
+3,893
39
$6.73M 0.41%
93,694
+13,509
40
$6.49M 0.4%
37,479
+2,937
41
$6.48M 0.4%
67,389
+26,590
42
$6.46M 0.4%
21,225
+3,279
43
$6.34M 0.39%
58,234
+6,625
44
$6.19M 0.38%
37,720
+5,287
45
$5.85M 0.36%
14,959
+3,148
46
$5.79M 0.35%
94,150
+87,282
47
$5.61M 0.34%
198,948
+20,799
48
$5.45M 0.33%
36,999
+4,113
49
$5.42M 0.33%
10,460
+207
50
$5.2M 0.32%
18,354
+16,631
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