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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$264K 0.02%
1,154
+5
527
$264K 0.02%
2,581
-17
528
$264K 0.02%
+3,740
529
$263K 0.02%
3,676
+40
530
$261K 0.02%
13,212
+974
531
$261K 0.02%
6,359
+51
532
$260K 0.02%
779
+70
533
$259K 0.02%
3,967
-277
534
$258K 0.02%
+1,154
535
$258K 0.02%
4,301
-164
536
$257K 0.02%
8,981
+72
537
$257K 0.02%
1,756
-329
538
$257K 0.02%
+2,143
539
$256K 0.02%
6,839
-138
540
$255K 0.02%
3,633
+28
541
$254K 0.02%
4,421
+521
542
$254K 0.02%
7,156
+72
543
$253K 0.02%
2,259
+121
544
$253K 0.02%
1,300
+59
545
$252K 0.02%
3,791
+118
546
$252K 0.02%
4,752
+415
547
$252K 0.02%
1,922
+34
548
$249K 0.02%
2,025
+16
549
$249K 0.02%
781
+6
550
$249K 0.02%
3,599
+608
20 21
22
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