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
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.37%
56,922
+31,500
52
$2.37M 0.37%
15,009
+3,565
53
$2.29M 0.36%
11,176
+65
54
$2.09M 0.33%
18,412
+4,303
55
$2.03M 0.32%
12,847
+1,077
56
$2.01M 0.31%
+22,025
57
$1.92M 0.3%
7,080
+5,184
58
$1.9M 0.3%
19,550
+2,370
59
$1.87M 0.29%
+29,575
60
$1.85M 0.29%
3,994
+201
61
$1.85M 0.29%
28,938
+5,461
62
$1.84M 0.29%
9,156
+2,599
63
$1.75M 0.27%
9,970
+3,441
64
$1.73M 0.27%
9,905
+1,804
65
$1.69M 0.26%
9,670
+1,006
66
$1.63M 0.25%
18,820
+7,901
67
$1.61M 0.25%
3,925
-24
68
$1.58M 0.25%
4,563
-438
69
$1.51M 0.23%
5,005
+279
70
$1.45M 0.23%
15,470
+1,658
71
$1.42M 0.22%
28,797
+3,940
72
$1.4M 0.22%
14,888
-1,514
73
$1.39M 0.22%
2,397
+469
74
$1.36M 0.21%
4,529
+275
75
$1.36M 0.21%
+3,249
1 2
3
4 5