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
$248M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.85M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Top Sells

1
+$487K
2
+$443K
3
+$379K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.47%
+23,485
52
$1.16M 0.47%
3,316
+2,127
53
$1.16M 0.47%
11,953
+4,210
54
$1.15M 0.47%
7,254
+3,374
55
$1.13M 0.46%
11,864
+1,629
56
$1.11M 0.45%
13,752
+6,317
57
$1.11M 0.45%
17,730
+6,500
58
$1.11M 0.45%
+24,857
59
$1.11M 0.45%
21,005
+3,810
60
$1.1M 0.44%
4,394
+1,822
61
$1.08M 0.44%
10,530
+1,041
62
$1.06M 0.43%
14,065
-6,440
63
$1.06M 0.43%
2,100
+577
64
$1.06M 0.43%
4,521
+1,824
65
$1.03M 0.42%
11,581
+6,255
66
$984K 0.4%
1,522
+488
67
$964K 0.39%
8,591
+3,673
68
$936K 0.38%
6,184
+2,049
69
$919K 0.37%
3,992
+1,166
70
$910K 0.37%
20,534
+8,559
71
$898K 0.36%
5,460
+2,039
72
$896K 0.36%
+4,418
73
$882K 0.36%
20,166
-345
74
$877K 0.35%
14,477
+2,650
75
$862K 0.35%
+6,086
1 2
3
4 5