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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 1,316 +98 | +8% | +$16.7K | |||
| $225K | 0.01% | 14,970 +492 | +3% | +$7.39K | |||
| $224K | 0.01% | 1,008 -87 | -8% | -$19.3K | |||
| $223K | 0.01% | 530 -2 | -0.4% | -$840 | |||
| $221K | 0.01% | 6,670 +26 | +0.4% | +$862 | |||
| $221K | 0.01% | 6,725 +620 | +10% | +$20.4K | |||
| $220K | 0.01% | 1,001 | New | +$220K | |||
| $220K | 0.01% | 7,038 +552 | +9% | +$17.2K | |||
| $220K | 0.01% | 1,528 +4 | +0.3% | +$575 | |||
| $220K | 0.01% | 772 +3 | +0.4% | +$854 | |||
| $219K | 0.01% | 3,863 | New | +$219K | |||
| $219K | 0.01% | 6,638 +17 | +0.3% | +$561 | |||
| $219K | 0.01% | 3,646 +13 | +0.4% | +$781 | |||
| $218K | 0.01% | 6,714 +87 | +1% | +$2.83K | |||
| $218K | 0.01% | 716 -33 | -4% | -$10.1K | |||
| $215K | 0.01% | 2,911 | New | +$215K | |||
| $215K | 0.01% | 3,323 | New | +$215K | |||
| $215K | 0.01% | 2,179 +98 | +5% | +$9.67K | |||
| $214K | 0.01% | 8,446 | New | +$214K | |||
| $214K | 0.01% | 1,484 +121 | +9% | +$17.5K | |||
| $214K | 0.01% | 654 | New | +$214K | |||
| $214K | 0.01% | 7,271 | New | +$214K | |||
| $213K | 0.01% | 9,823 +128 | +1% | +$2.78K | |||
| $213K | 0.01% | 114 | New | +$213K | |||
| $213K | 0.01% | 1,431 -319 | -18% | -$47.4K |
