FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$212M
Cap. Flow % of AUM
11%
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 | 6.79% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59K | 0% | 10,783 +42 | +0.4% | +$230 | |||
| $50.7K | 0% | 10,522 +37 | +0.4% | +$178 | |||
| $28.1K | 0% | 10,015 | New | +$28.1K | |||
| $12.2K | 0% | 10,000 | – | – | |||
| $9.03K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -5,931 | Closed | – | |||
| $0 | 0% | 0 -2,169 | Closed | – | |||
| $0 | 0% | 0 -11,220 | Closed | – | |||
| $0 | 0% | 0 -3,871 | Closed | – | |||
| $0 | 0% | 0 -1,514 | Closed | – | |||
| $0 | 0% | 0 -1,852 | Closed | – | |||
| $0 | 0% | 0 -4,546 | Closed | – | |||
| $0 | 0% | 0 -1,166 | Closed | – | |||
| $0 | 0% | 0 -4,119 | Closed | – | |||
| $0 | 0% | 0 -3,730 | Closed | – | |||
| $0 | 0% | 0 -2,824 | Closed | – | |||
| $0 | 0% | 0 -976 | Closed | – | |||
| $0 | 0% | 0 -6,334 | Closed | – | |||
| $0 | 0% | 0 -5,580 | Closed | – | |||
| $0 | 0% | 0 -2,252 | Closed | – | |||
| $0 | 0% | 0 -2,058 | Closed | – | |||
| $0 | 0% | 0 -2,154 | Closed | – | |||
| $0 | 0% | 0 -6,718 | Closed | – | |||
| $0 | 0% | 0 -1,776 | Closed | – | |||
| $0 | 0% | 0 -3,653 | Closed | – |
