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
$213K0.01%2,118 New
+$213K
$213K0.01%2,011 New
+$213K
$212K0.01%7,008
+26
+0.4%
+$788
$212K0.01%644 New
+$212K
$212K0.01%19,756
+1,618
+9%
+$17.4K
$211K0.01%5,884 New
+$211K
$211K0.01%575
+2
+0.4%
+$734
$211K0.01%1,315
+84
+7%
+$13.5K
$210K0.01%1,063
-35
-3%
-$6.93K
$210K0.01%361
-1
-0.3%
-$581
$209K0.01%2,364
+7
+0.3%
+$619
$209K0.01%15,071
+59
+0.4%
+$817
$209K0.01%12,350
-127
-1%
-$2.15K
$209K0.01%19,775
+1
+0%
+$11
$208K0.01%1,319 New
+$208K
$208K0.01%5,738 New
+$208K
$207K0.01%2,126 New
+$207K
$207K0.01%1,403 New
+$207K
$207K0.01%1,842
+6
+0.3%
+$675
$206K0.01%5,755 New
+$206K
$206K0.01%3,956 New
+$206K
$205K0.01%9,674
+36
+0.4%
+$763
$205K0.01%2,826
-57
-2%
-$4.13K
$204K0.01%1,909
-13
-0.7%
-$1.39K
$204K0.01%3,109 New
+$204K
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