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
$236K0.01%5,835
+796
+16%
+$32.2K
$236K0.01%1,402
+30
+2%
+$5.04K
$236K0.01%2,468
+166
+7%
+$15.8K
$235K0.01%4,722
+122
+3%
+$6.08K
$234K0.01%4,125
+16
+0.4%
+$908
$234K0.01%1,882 New
+$234K
$234K0.01%4,460
+423
+10%
+$22.2K
$234K0.01%9,349 New
+$234K
$233K0.01%4,991
+18
+0.4%
+$841
$233K0.01%7,418
+44
+0.6%
+$1.38K
$232K0.01%774
+2
+0.3%
+$600
$231K0.01%3,157
+72
+2%
+$5.27K
$231K0.01%2,917 New
+$231K
$231K0.01%3,175
-115
-4%
-$8.37K
$231K0.01%662
+12
+2%
+$4.19K
$230K0.01%5,034 New
+$230K
$230K0.01%4,384
-206
-4%
-$10.8K
$230K0.01%6,942 New
+$230K
$229K0.01%1,263
+13
+1%
+$2.36K
$228K0.01%11,740
+40
+0.3%
+$777
$227K0.01%1,093 New
+$227K
$227K0.01%1,951
+6
+0.3%
+$698
$227K0.01%1,305
+3
+0.2%
+$522
$225K0.01%5,180
-64
-1%
-$2.78K
$225K0.01%1,769
+23
+1%
+$2.93K
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