FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$224K 0.01%
1,587
+10
602
$223K 0.01%
1,825
+15
603
$223K 0.01%
+6,754
604
$223K 0.01%
5,508
+61
605
$223K 0.01%
11,700
+90
606
$223K 0.01%
+3,445
607
$223K 0.01%
2,640
+257
608
$222K 0.01%
2,029
-32
609
$222K 0.01%
1,524
+11
610
$222K 0.01%
2,378
-45
611
$221K 0.01%
+2,279
612
$221K 0.01%
3,911
+194
613
$221K 0.01%
4,973
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614
$221K 0.01%
7,443
-95
615
$220K 0.01%
6,209
-2,834
616
$220K 0.01%
1,778
-53
617
$219K 0.01%
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618
$218K 0.01%
6,904
-2,475
619
$218K 0.01%
1,757
+13
620
$218K 0.01%
2,226
+163
621
$218K 0.01%
1,365
+15
622
$218K 0.01%
+2,025
623
$217K 0.01%
4,600
+38
624
$217K 0.01%
818
+6
625
$217K 0.01%
4,159
+230
23 24
25
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