FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$212M
Cap. Flow % of AUM
11%
Top 10 Holdings %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
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 10,304 +35 | +0.3% | +$929 | |||
| $273K | 0.01% | 4,281 +16 | +0.4% | +$1.02K | |||
| $273K | 0.01% | 5,004 +6 | +0.1% | +$327 | |||
| $271K | 0.01% | 5,615 -1 | -0% | -$48 | |||
| $271K | 0.01% | 4,358 | New | +$271K | |||
| $271K | 0.01% | 2,065 +14 | +0.7% | +$1.84K | |||
| $270K | 0.01% | 5,034 -387 | -7% | -$20.7K | |||
| $269K | 0.01% | 10,616 -18 | -0.2% | -$457 | |||
| $268K | 0.01% | 1,234 +167 | +16% | +$36.3K | |||
| $268K | 0.01% | 1,617 +71 | +5% | +$11.7K | |||
| $267K | 0.01% | 842 -3,063 | -78% | -$970K | |||
| $266K | 0.01% | 1,144 -14 | -1% | -$3.26K | |||
| $265K | 0.01% | 9,067 +26 | +0.3% | +$761 | |||
| $265K | 0.01% | 2,217 +7 | +0.3% | +$837 | |||
| $264K | 0.01% | 2,206 +113 | +5% | +$13.5K | |||
| $263K | 0.01% | 7,291 +60 | +0.8% | +$2.17K | |||
| $262K | 0.01% | 1,161 -94 | -7% | -$21.2K | |||
| $262K | 0.01% | 791 -70 | -8% | -$23.2K | |||
| $262K | 0.01% | 5,192 +20 | +0.4% | +$1.01K | |||
| $261K | 0.01% | 2,888 +9 | +0.3% | +$815 | |||
| $260K | 0.01% | 4,278 +408 | +11% | +$24.8K | |||
| $260K | 0.01% | 4,405 +104 | +2% | +$6.14K | |||
| $259K | 0.01% | 3,014 +115 | +4% | +$9.9K | |||
| $259K | 0.01% | 848 +2 | +0.2% | +$610 | |||
| $258K | 0.01% | 911 +19 | +2% | +$5.38K |
