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
$257K0.01% 1,681
-105
-6%
-$16.1K
$257K0.01% 7,167
+11
+0.2%
+$394
$256K0.01% 1,452
-98
-6%
-$17.3K
$255K0.01% 446
+42
+10%
+$24K
$255K0.01% 9,814
+35
+0.4%
+$909
$254K0.01% 3,162
-37
-1%
-$2.98K
$254K0.01% 5,296
+326
+7%
+$15.7K
$253K0.01% 2,437
+7
+0.3%
+$728
$253K0.01% 1,352
+4
+0.3%
+$749
$253K0.01% 1,691
+59
+4%
+$8.84K
$253K0.01%
+4,252
 New
+$253K
$253K0.01% 2,324
-36
-2%
-$3.91K
$252K0.01% 1,712
+457
+36%
+$67.3K
$252K0.01% 2,375
-25
-1%
-$2.65K
$252K0.01% 4,582
+91
+2%
+$5K
$250K0.01% 3,733
+14
+0.4%
+$939
$250K0.01% 5,861
+22
+0.4%
+$938
$250K0.01% 1,547
+5
+0.3%
+$807
$250K0.01% 16,185
-1,011
-6%
-$15.6K
$249K0.01% 2,538
-170
-6%
-$16.6K
$248K0.01% 4,093
-183
-4%
-$11.1K
$248K0.01% 3,551
+14
+0.4%
+$977
$248K0.01% 5,100––
$248K0.01% 1,913
-13
-0.7%
-$1.68K
$247K0.01% 3,200
-444
-12%
-$34.3K
1 212223242531