FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

1
+$374K
2
+$206K
3
+$84.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.6K
5
NFLX icon
Netflix
NFLX
+$30.8K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.98%
3 Financials 8.43%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.54%
+5,115
52
$822K 0.53%
2,224
+271
53
$795K 0.51%
10,962
-615
54
$795K 0.51%
1,523
+442
55
$791K 0.51%
8,076
+3,838
56
$785K 0.51%
+2,735
57
$783K 0.5%
+3,555
58
$764K 0.49%
4,124
+1,124
59
$732K 0.47%
2,974
+171
60
$722K 0.47%
+11,230
61
$716K 0.46%
2,321
+781
62
$715K 0.46%
1,034
+350
63
$707K 0.46%
1,856
+730
64
$707K 0.46%
2,826
+1,151
65
$698K 0.45%
3,880
-470
66
$692K 0.45%
+11,927
67
$681K 0.44%
+11,827
68
$673K 0.43%
2,572
+1,577
69
$664K 0.43%
7,435
+329
70
$664K 0.43%
+3,421
71
$633K 0.41%
2,697
+1,013
72
$624K 0.4%
+3,592
73
$620K 0.4%
+3,117
74
$603K 0.39%
4,918
+2,368
75
$574K 0.37%
5,944
+3,745
1 2
3
4 5