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
$204K0.01%
+1,750
 New
+$204K
$203K0.01% 11,809
-1,304
-10%
-$22.4K
$202K0.01% 3,484
-11
-0.3%
-$639
$201K0.01% 2,821
-39
-1%
-$2.78K
$201K0.01%
+792
 New
+$201K
$201K0.01% 1,279
-4
-0.3%
-$628
$200K0.01% 10,224
+415
+4%
+$8.11K
$185K0.01% 10,252
+40
+0.4%
+$720
$180K0.01% 11,858
+45
+0.4%
+$685
$163K0.01% 12,085
+1,122
+10%
+$15.1K
$161K0.01%
+10,044
 New
+$161K
$161K0.01% 10,346
+100
+1%
+$1.55K
$155K0.01%
+11,357
 New
+$155K
$132K0.01% 14,611
+19
+0.1%
+$172
$129K0.01%
+11,586
 New
+$129K
$120K0.01% 30,539
+350
+1%
+$1.37K
$119K0.01% 11,275
+42
+0.4%
+$444
$118K0.01% 13,289
+52
+0.4%
+$462
$116K0.01% 14,066
+58
+0.4%
+$477
$114K0.01% 11,735
-2,157
-16%
-$20.9K
$109K0.01% 18,020
+71
+0.4%
+$428
$108K0.01% 11,758
+44
+0.4%
+$403
$98.8K0.01% 13,939
+52
+0.4%
+$369
$75.7K﹤0.01% 13,125
+1,841
+16%
+$10.6K
$70.2K﹤0.01%
+13,796
 New
+$70.2K
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