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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$8.19M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
AAPL icon
Apple
AAPL
+$6.77M

Top Sells

1
+$2.57M
2
+$983K
3
+$970K
4
SYY icon
Sysco
SYY
+$600K
5
EXE
Expand Energy Corp
EXE
+$515K

Sector Composition

1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.64%
47,885
+4,485
27
$12.3M 0.64%
35,034
+5,896
28
$11.4M 0.59%
20,833
+773
29
$11.1M 0.57%
47,479
+19,164
30
$10.7M 0.56%
51,158
+7,387
31
$9.17M 0.48%
41,355
-1,296
32
$9M 0.47%
215,557
+25,096
33
$8.94M 0.46%
9,447
+581
34
$8.89M 0.46%
16,279
+1,295
35
$8.66M 0.45%
61,909
+13,015
36
$8.25M 0.43%
88,440
+14,420
37
$7.98M 0.41%
58,845
+2,443
38
$7.91M 0.41%
25,317
+1,548
39
$7.84M 0.41%
28,823
+2,189
40
$7.74M 0.4%
14,772
+1,332
41
$7.56M 0.39%
43,668
+11,666
42
$7.53M 0.39%
44,211
+7,120
43
$7.33M 0.38%
102,378
+6,848
44
$7.08M 0.37%
253,237
+31,956
45
$6.87M 0.36%
67,086
46
$6.81M 0.35%
133,919
+49,600
47
$6.46M 0.33%
38,645
+5,372
48
$6.4M 0.33%
23,275
+2,196
49
$6.16M 0.32%
94,056
-29
50
$6.14M 0.32%
68,367
+2,212
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