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
$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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