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
$274K0.01% 10,304
+35
+0.3%
+$929
$273K0.01% 4,281
+16
+0.4%
+$1.02K
$273K0.01% 5,004
+6
+0.1%
+$327
$271K0.01% 5,615
-1
-0%
-$48
$271K0.01%
+4,358
 New
+$271K
$271K0.01% 2,065
+14
+0.7%
+$1.84K
$270K0.01% 5,034
-387
-7%
-$20.7K
$269K0.01% 10,616
-18
-0.2%
-$457
$268K0.01% 1,234
+167
+16%
+$36.3K
$268K0.01% 1,617
+71
+5%
+$11.7K
$267K0.01% 842
-3,063
-78%
-$970K
$266K0.01% 1,144
-14
-1%
-$3.26K
$265K0.01% 9,067
+26
+0.3%
+$761
$265K0.01% 2,217
+7
+0.3%
+$837
$264K0.01% 2,206
+113
+5%
+$13.5K
$263K0.01% 7,291
+60
+0.8%
+$2.17K
$262K0.01% 1,161
-94
-7%
-$21.2K
$262K0.01% 791
-70
-8%
-$23.2K
$262K0.01% 5,192
+20
+0.4%
+$1.01K
$261K0.01% 2,888
+9
+0.3%
+$815
$260K0.01% 4,278
+408
+11%
+$24.8K
$260K0.01% 4,405
+104
+2%
+$6.14K
$259K0.01% 3,014
+115
+4%
+$9.9K
$259K0.01% 848
+2
+0.2%
+$610
$258K0.01% 911
+19
+2%
+$5.38K
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