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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.57%
20,060
+1,432
27
$10.3M 0.56%
13,287
+1,694
28
$10.2M 0.56%
42,651
+372
29
$9.21M 0.5%
29,138
+1,565
30
$8.84M 0.48%
26,634
+417
31
$8.58M 0.47%
14,984
+1,278
32
$8.37M 0.45%
190,461
+10,826
33
$8.15M 0.44%
48,894
+2,975
34
$8.12M 0.44%
8,866
+409
35
$7.78M 0.42%
43,771
-361
36
$7.45M 0.4%
56,402
+775
37
$7.4M 0.4%
67,086
+8,852
38
$6.99M 0.38%
28,315
+21,375
39
$6.89M 0.37%
23,769
+2,544
40
$6.8M 0.37%
13,440
+1,422
41
$6.6M 0.36%
74,020
+4,840
42
$6.58M 0.36%
66,155
-1,635
43
$6.35M 0.34%
94,085
-65
44
$6.26M 0.34%
56,185
-11,204
45
$6.22M 0.34%
37,091
-388
46
$6.11M 0.33%
21,079
+2,725
47
$6.05M 0.33%
221,281
+22,333
48
$5.95M 0.32%
95,530
+1,836
49
$5.7M 0.31%
15,714
+755
50
$5.61M 0.3%
32,002
+9,125
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