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 (+5%)
Cap. Flow
+$169M
Cap. Flow % of AUM
8.77%
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 | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59K | ﹤0.01% | 10,783 +42 | +0.4% | +$230 | |||
| $50.7K | ﹤0.01% | 10,522 +37 | +0.4% | +$178 | |||
| $28.1K | ﹤0.01% | +10,015 | New | +$28.1K | |||
| $12.2K | ﹤0.01% | 10,000 | – | – | |||
| $9.03K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -5,931 | Closed | -$224K | |||
| – | – | -2,169 | Closed | -$255K | |||
| – | – | -11,220 | Closed | -$103K | |||
| – | – | -3,871 | Closed | -$251K | |||
| – | – | -1,514 | Closed | -$226K | |||
| – | – | -1,852 | Closed | -$209K | |||
| – | – | -4,546 | Closed | -$279K | |||
| – | – | -1,166 | Closed | -$218K | |||
| – | – | -4,119 | Closed | -$270K | |||
| – | – | -3,730 | Closed | -$320K | |||
| – | – | -2,824 | Closed | -$239K | |||
| – | – | -976 | Closed | -$207K | |||
| – | – | -6,334 | Closed | -$218K | |||
| – | – | -5,580 | Closed | -$277K | |||
| – | – | -2,252 | Closed | -$208K | |||
| – | – | -2,058 | Closed | -$225K | |||
| – | – | -2,154 | Closed | -$248K | |||
| – | – | -6,718 | Closed | -$232K | |||
| – | – | -1,776 | Closed | -$223K | |||
| – | – | -3,653 | Closed | -$334K |
