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
501
$285K 0.02%
3,082
502
$281K 0.02%
404
+2
503
$281K 0.02%
6,642
+196
504
$279K 0.02%
+4,546
505
$278K 0.02%
+1,150
506
$278K 0.02%
5,244
+80
507
$277K 0.02%
468
-38
508
$277K 0.02%
14,608
509
$277K 0.02%
5,580
-24
510
$276K 0.02%
4,109
511
$276K 0.02%
2,025
512
$275K 0.01%
+7,572
513
$275K 0.01%
2,400
514
$273K 0.01%
+2,569
515
$273K 0.01%
2,583
+62
516
$273K 0.01%
2,360
-51
517
$273K 0.01%
1,546
-53
518
$272K 0.01%
10,347
519
$271K 0.01%
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520
$271K 0.01%
1,786
521
$271K 0.01%
6,982
+324
522
$270K 0.01%
2,051
+292
523
$270K 0.01%
4,119
-1,210
524
$270K 0.01%
2,810
-109
525
$269K 0.01%
1,348
-50
19 20
21
22 23