FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$169M
Cap. Flow % of AUM
8.77%
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 | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,697 | Closed | -$204K | |||
| – | – | -817 | Closed | -$202K | |||
| – | – | -3,932 | Closed | -$226K | |||
| – | – | -2,365 | Closed | -$245K | |||
| – | – | -1,588 | Closed | -$238K | |||
| – | – | -8,033 | Closed | -$252K | |||
| – | – | -8,936 | Closed | -$257K | |||
| – | – | -1,402 | Closed | -$220K | |||
| – | – | -2,025 | Closed | -$210K | |||
| – | – | -2,438 | Closed | -$305K | |||
| – | – | -1,922 | Closed | -$201K | |||
| – | – | -1,329 | Closed | -$204K | |||
| – | – | -1,148 | Closed | -$215K | |||
| – | – | -1,660 | Closed | -$216K | |||
| – | – | -1,761 | Closed | -$204K | |||
| – | – | -1,674 | Closed | -$245K | |||
| – | – | -3,368 | Closed | -$212K | |||
| – | – | -625 | Closed | -$213K | |||
| – | – | -3,402 | Closed | -$360K | |||
| – | – | -1,236 | Closed | -$204K | |||
| – | – | -7,800 | Closed | -$217K | |||
| – | – | -1,203 | Closed | -$221K | |||
| – | – | -1,726 | Closed | -$217K | |||
| – | – | -2,421 | Closed | -$232K | |||
| – | – | -1,670 | Closed | -$237K |
