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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.3%
103,051
+17,978
52
$4.91M 0.3%
69,180
+8,320
53
$4.8M 0.29%
28,217
+5,564
54
$4.69M 0.29%
21,244
-1,822
55
$4.69M 0.29%
23,194
+1
56
$4.55M 0.28%
22,015
+1,565
57
$4.51M 0.28%
53,346
+6,103
58
$4.19M 0.26%
10,922
-2,224
59
$4.14M 0.25%
8,683
+248
60
$4.13M 0.25%
14,721
+12,782
61
$4.1M 0.25%
22,877
+7,964
62
$4.1M 0.25%
8,338
+4,050
63
$4.05M 0.25%
66,200
+4,721
64
$4.03M 0.25%
11,392
+1,101
65
$3.85M 0.24%
15,639
+5,840
66
$3.83M 0.23%
13,990
+492
67
$3.68M 0.23%
20,303
+17,510
68
$3.5M 0.21%
20,468
+11,862
69
$3.48M 0.21%
36,032
+7,840
70
$3.33M 0.2%
18,023
+9,587
71
$3.3M 0.2%
26,692
+2,157
72
$3.22M 0.2%
15,595
+2,454
73
$3.2M 0.2%
19,775
+2,350
74
$3.18M 0.19%
14,369
+2,915
75
$3.18M 0.19%
11,709
+529
1 2
3
4 5