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
$225K0.01% 1,316
+98
+8%
+$16.7K
$225K0.01% 14,970
+492
+3%
+$7.39K
$224K0.01% 1,008
-87
-8%
-$19.3K
$223K0.01% 530
-2
-0.4%
-$840
$221K0.01% 6,670
+26
+0.4%
+$862
$221K0.01% 6,725
+620
+10%
+$20.4K
$220K0.01%
+1,001
 New
+$220K
$220K0.01% 7,038
+552
+9%
+$17.2K
$220K0.01% 1,528
+4
+0.3%
+$575
$220K0.01% 772
+3
+0.4%
+$854
$219K0.01%
+3,863
 New
+$219K
$219K0.01% 6,638
+17
+0.3%
+$561
$219K0.01% 3,646
+13
+0.4%
+$781
$218K0.01% 6,714
+87
+1%
+$2.83K
$218K0.01% 716
-33
-4%
-$10.1K
$215K0.01%
+2,911
 New
+$215K
$215K0.01%
+3,323
 New
+$215K
$215K0.01% 2,179
+98
+5%
+$9.67K
$214K0.01%
+8,446
 New
+$214K
$214K0.01% 1,484
+121
+9%
+$17.5K
$214K0.01%
+654
 New
+$214K
$214K0.01%
+7,271
 New
+$214K
$213K0.01% 9,823
+128
+1%
+$2.78K
$213K0.01%
+114
 New
+$213K
$213K0.01% 1,431
-319
-18%
-$47.4K
1 242526272831