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
$1.32B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.8M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Top Sells

1
+$2.75M
2
+$596K
3
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K

Sector Composition

1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.31%
40,799
+17,989
52
$3.98M 0.3%
20,450
+10,545
53
$3.93M 0.3%
11,811
+4,869
54
$3.74M 0.28%
22,653
+12,983
55
$3.73M 0.28%
17,466
+6,290
56
$3.72M 0.28%
85,073
+28,151
57
$3.7M 0.28%
8,435
+4,441
58
$3.64M 0.28%
61,479
+10,220
59
$3.51M 0.27%
32,920
+13,370
60
$3.47M 0.26%
13,498
+8,493
61
$3.35M 0.25%
47,243
+18,305
62
$3.12M 0.24%
10,291
+5,728
63
$2.78M 0.21%
24,535
+742
64
$2.74M 0.21%
31,043
+9,018
65
$2.69M 0.2%
13,525
+10,248
66
$2.66M 0.2%
56,051
+38,900
67
$2.64M 0.2%
+28,192
68
$2.62M 0.2%
22,906
+16,628
69
$2.59M 0.2%
11,180
+6,088
70
$2.59M 0.2%
19,670
+9,918
71
$2.55M 0.19%
17,425
+4,578
72
$2.54M 0.19%
3,076
+1,424
73
$2.51M 0.19%
42,269
+31,941
74
$2.45M 0.19%
14,913
+9,203
75
$2.41M 0.18%
21,864
+10,767
1 2
3
4 5