FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$212M
Cap. Flow % of AUM
11%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 | $14.8M | |
| 2 | $13.6M | |
| 3 | $8.19M | |
| 4 | $6.82M | |
| 5 | $6.77M |
Top Sells
| 1 | $2.57M | |
| 2 | $983K | |
| 3 | $970K | |
| 4 | $600K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,697 | Closed | – | |||
| $0 | 0% | 0 -817 | Closed | – | |||
| $0 | 0% | 0 -3,932 | Closed | – | |||
| $0 | 0% | 0 -2,365 | Closed | – | |||
| $0 | 0% | 0 -1,588 | Closed | – | |||
| $0 | 0% | 0 -8,033 | Closed | – | |||
| $0 | 0% | 0 -8,936 | Closed | – | |||
| $0 | 0% | 0 -1,402 | Closed | – | |||
| $0 | 0% | 0 -2,025 | Closed | – | |||
| $0 | 0% | 0 -2,438 | Closed | – | |||
| $0 | 0% | 0 -1,922 | Closed | – | |||
| $0 | 0% | 0 -1,329 | Closed | – | |||
| $0 | 0% | 0 -1,148 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -1,761 | Closed | – | |||
| $0 | 0% | 0 -1,674 | Closed | – | |||
| $0 | 0% | 0 -3,368 | Closed | – | |||
| $0 | 0% | 0 -625 | Closed | – | |||
| $0 | 0% | 0 -3,402 | Closed | – | |||
| $0 | 0% | 0 -1,236 | Closed | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -1,203 | Closed | – | |||
| $0 | 0% | 0 -1,726 | Closed | – | |||
| $0 | 0% | 0 -2,421 | Closed | – | |||
| $0 | 0% | 0 -1,670 | Closed | – |
