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
$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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