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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 1,681 -105 | -6% | -$16.1K | |||
| $257K | 0.01% | 7,167 +11 | +0.2% | +$394 | |||
| $256K | 0.01% | 1,452 -98 | -6% | -$17.3K | |||
| $255K | 0.01% | 446 +42 | +10% | +$24K | |||
| $255K | 0.01% | 9,814 +35 | +0.4% | +$909 | |||
| $254K | 0.01% | 3,162 -37 | -1% | -$2.98K | |||
| $254K | 0.01% | 5,296 +326 | +7% | +$15.7K | |||
| $253K | 0.01% | 2,437 +7 | +0.3% | +$728 | |||
| $253K | 0.01% | 1,352 +4 | +0.3% | +$749 | |||
| $253K | 0.01% | 1,691 +59 | +4% | +$8.84K | |||
| $253K | 0.01% | 4,252 | New | +$253K | |||
| $253K | 0.01% | 2,324 -36 | -2% | -$3.91K | |||
| $252K | 0.01% | 1,712 +457 | +36% | +$67.3K | |||
| $252K | 0.01% | 2,375 -25 | -1% | -$2.65K | |||
| $252K | 0.01% | 4,582 +91 | +2% | +$5K | |||
| $250K | 0.01% | 3,733 +14 | +0.4% | +$939 | |||
| $250K | 0.01% | 5,861 +22 | +0.4% | +$938 | |||
| $250K | 0.01% | 1,547 +5 | +0.3% | +$807 | |||
| $250K | 0.01% | 16,185 -1,011 | -6% | -$15.6K | |||
| $249K | 0.01% | 2,538 -170 | -6% | -$16.6K | |||
| $248K | 0.01% | 4,093 -183 | -4% | -$11.1K | |||
| $248K | 0.01% | 3,551 +14 | +0.4% | +$977 | |||
| $248K | 0.01% | 5,100 | – | – | |||
| $248K | 0.01% | 1,913 -13 | -0.7% | -$1.68K | |||
| $247K | 0.01% | 3,200 -444 | -12% | -$34.3K |
