FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$212M
Cap. Flow %
11%
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 Discretionary6.79%
4Communication Services5.44%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$293K0.02%7,705
+31
+0.4%
+$1.18K
$293K0.02%6,383
+24
+0.4%
+$1.1K
$290K0.01%3,010
-29
-1%
-$2.8K
$290K0.01%4,179
+1,064
+34%
+$73.9K
$289K0.01%10,001
+921
+10%
+$26.6K
$288K0.01%4,883
-5,372
-52%
-$317K
$288K0.01%4,758
+16
+0.3%
+$967
$287K0.01%6,588
+25
+0.4%
+$1.09K
$287K0.01%8,314
+31
+0.4%
+$1.07K
$286K0.01%5,410
+100
+2%
+$5.29K
$286K0.01%14,444
-164
-1%
-$3.24K
$285K0.01%2,921
-57
-2%
-$5.56K
$285K0.01%1,263
+3
+0.2%
+$676
$284K0.01%2,271
+12
+0.5%
+$1.5K
$284K0.01%1,587
+61
+4%
+$10.9K
$282K0.01%5,684
+20
+0.4%
+$992
$281K0.01%5,944
+20
+0.3%
+$944
$280K0.01%4,311
+15
+0.4%
+$974
$280K0.01%1,333
+141
+12%
+$29.6K
$279K0.01%1,058
+2
+0.2%
+$527
$278K0.01%8,409
+37
+0.4%
+$1.22K
$278K0.01%591
+157
+36%
+$73.8K
$276K0.01%3,776
+100
+3%
+$7.32K
$275K0.01%655
+45
+7%
+$18.9K
$274K0.01%4,729
+15
+0.3%
+$870
1 192021222331