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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.29%
44,766
+7,046
52
$5.27M 0.29%
23,852
+2,608
53
$5.16M 0.28%
26,758
+8,735
54
$5.1M 0.28%
14,894
+173
55
$4.95M 0.27%
47,936
+11,904
56
$4.92M 0.27%
14,721
+731
57
$4.83M 0.26%
9,245
+907
58
$4.82M 0.26%
33,273
-3,726
59
$4.81M 0.26%
109,259
+6,208
60
$4.76M 0.26%
11,599
+677
61
$4.68M 0.25%
13,291
+1,899
62
$4.63M 0.25%
10,421
-39
63
$4.48M 0.24%
23,885
+1,870
64
$4.42M 0.24%
61,666
+8,320
65
$4.18M 0.23%
9,877
+2,649
66
$4.17M 0.23%
7,744
+2,754
67
$4.03M 0.22%
84,319
+31,762
68
$3.99M 0.22%
9,535
+852
69
$3.99M 0.22%
26,252
-1,965
70
$3.84M 0.21%
21,106
+638
71
$3.84M 0.21%
3,742
+404
72
$3.83M 0.21%
23,545
+351
73
$3.77M 0.2%
17,073
+1,478
74
$3.7M 0.2%
16,242
+603
75
$3.7M 0.2%
32,693
+4,879
1 2
3
4 5