FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$212M
Cap. Flow %
11%
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 Discretionary6.79%
4Communication Services5.44%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$247K0.01%2,793
-17
-0.6%
-$1.5K
$247K0.01%2,167
-24
-1%
-$2.73K
$246K0.01%1,081
-24
-2%
-$5.47K
$246K0.01%3,200
+31
+1%
+$2.38K
$246K0.01%2,978
+52
+2%
+$4.29K
$245K0.01%4,031 New
+$245K
$245K0.01%1,582
+167
+12%
+$25.9K
$245K0.01%11,131 New
+$245K
$245K0.01%1,225
+3
+0.3%
+$599
$245K0.01%3,931
+23
+0.6%
+$1.43K
$244K0.01%6,234
+25
+0.4%
+$980
$244K0.01%8,021
+475
+6%
+$14.5K
$243K0.01%6,217
+25
+0.4%
+$979
$243K0.01%1,460
+4
+0.3%
+$666
$242K0.01%417
-51
-11%
-$29.6K
$241K0.01%1,340
+6
+0.5%
+$1.08K
$241K0.01%4,633
+16
+0.4%
+$832
$241K0.01%1,620
+71
+5%
+$10.5K
$241K0.01%5,138 New
+$241K
$240K0.01%2,013
-137
-6%
-$16.3K
$239K0.01%3,021
-407
-12%
-$32.2K
$237K0.01%2,031
+6
+0.3%
+$700
$237K0.01%1,200
+3
+0.3%
+$593
$236K0.01%1,902
+6
+0.3%
+$745
$236K0.01%4,372
+16
+0.4%
+$863
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