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
$308M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.78M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$446K
2
+$360K
3
+$308K
4
BLK icon
Blackrock
BLK
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Sector Composition

1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.5%
14,109
+2,156
52
$1.53M 0.5%
16,402
+178
53
$1.5M 0.49%
13,812
+1,948
54
$1.47M 0.48%
8,664
+747
55
$1.43M 0.46%
23,477
-523
56
$1.38M 0.45%
8,101
+847
57
$1.35M 0.44%
17,180
-550
58
$1.3M 0.42%
23,520
+35
59
$1.24M 0.4%
4,726
+308
60
$1.23M 0.4%
5,718
+258
61
$1.17M 0.38%
24,857
62
$1.11M 0.36%
28,384
+12,830
63
$1.1M 0.36%
6,834
+1,414
64
$1.07M 0.35%
8,012
-579
65
$1.04M 0.34%
25,422
-6,233
66
$1.04M 0.34%
4,254
+144
67
$1.03M 0.34%
8,820
+917
68
$1.02M 0.33%
1,928
-172
69
$1M 0.33%
20,930
+764
70
$999K 0.32%
10,654
-927
71
$994K 0.32%
14,670
+193
72
$980K 0.32%
16,955
-4,050
73
$976K 0.32%
3,585
-936
74
$973K 0.32%
6,557
+373
75
$965K 0.31%
10,919
-3,146
1 2
3
4 5