FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$169M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

1
$14.8M
2
$13.6M
3
$8.19M
4
$6.82M
5
$6.77M

Top Sells

1
$2.57M
2
$983K
3
$970K
4
$600K
5
$515K

Sector Composition

1Technology17.41%
2Financials8.64%
3Consumer Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$317K0.02% 5,274
+331
+7%
+$19.9K
$317K0.02% 1,415
+117
+9%
+$26.2K
$317K0.02% 25,787
+26
+0.1%
+$319
$314K0.02% 7,426
+43
+0.6%
+$1.82K
$314K0.02%
+2,519
 New
+$314K
$313K0.02% 3,093
+11
+0.4%
+$1.11K
$313K0.02% 19,301
-127
-0.7%
-$2.06K
$313K0.02% 2,501
+4
+0.2%
+$500
$310K0.02% 8,505
+29
+0.3%
+$1.06K
$310K0.02% 3,338
-4
-0.1%
-$371
$306K0.02% 1,740
+67
+4%
+$11.8K
$304K0.02% 3,040
+180
+6%
+$18K
$303K0.02% 540
+4
+0.8%
+$2.24K
$303K0.02% 2,040
+6
+0.3%
+$890
$302K0.02% 14,883
+61
+0.4%
+$1.24K
$301K0.02% 7,050
-1,117
-14%
-$47.7K
$301K0.02% 8,795
+701
+9%
+$24K
$300K0.02% 1,435
-156
-10%
-$32.7K
$300K0.02% 4,427
+237
+6%
+$16.1K
$300K0.02% 2,281
+7
+0.3%
+$919
$300K0.02% 7,641
+999
+15%
+$39.2K
$296K0.02% 1,046
-35
-3%
-$9.89K
$295K0.02% 2,609
+26
+1%
+$2.94K
$295K0.02% 6,423
-5,077
-44%
-$233K
$294K0.02% 4,159
+283
+7%
+$20K
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