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
$5.72M0.3% 57,914
+1,729
+3%
+$171K
$5.6M0.29% 28,087
+4,235
+18%
+$845K
$5.59M0.29% 42,105
+9,412
+29%
+$1.25M
$5.51M0.29% 16,696
+982
+6%
+$324K
$5.45M0.28% 15,455
+561
+4%
+$198K
$5.35M0.28% 30,448
+3,690
+14%
+$649K
$5.28M0.27% 116,753
+7,494
+7%
+$339K
$5.23M0.27% 10,563
+1,318
+14%
+$653K
$5.23M0.27% 43,642
+17,040
+64%
+$2.04M
$5.13M0.27% 55,292
+7,356
+15%
+$683K
$5.04M0.26% 31,757
+5,686
+22%
+$903K
$5.01M0.26% 10,759
+1,224
+13%
+$570K
$4.98M0.26% 18,686
+1,613
+9%
+$430K
$4.94M0.26% 69,695
+8,029
+13%
+$569K
$4.93M0.26% 15,789
+2,498
+19%
+$779K
$4.73M0.24% 31,521
+5,269
+20%
+$790K
$4.71M0.24% 10,030
+153
+2%
+$71.8K
$4.69M0.24% 4,956
+1,214
+32%
+$1.15M
$4.55M0.24% 25,330
+1,445
+6%
+$260K
$4.49M0.23% 23,875
+11,646
+95%
+$2.19M
$4.49M0.23% 12,109
+510
+4%
+$189K
$4.46M0.23% 16,627
+1,906
+13%
+$512K
$4.43M0.23% 53,203
+14,243
+37%
+$1.19M
$4.41M0.23% 26,613
+5,038
+23%
+$835K
$4.27M0.22% 69,188
+13,104
+23%
+$809K
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