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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$8.19M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
AAPL icon
Apple
AAPL
+$6.77M

Top Sells

1
+$2.57M
2
+$983K
3
+$970K
4
SYY icon
Sysco
SYY
+$600K
5
EXE
Expand Energy Corp
EXE
+$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 Change
in Stake 		Capital Flow
726
– –
-5,580
727
– –
-2,252
728
– –
-2,058
729
– –
-2,154
730
– –
-6,718
731
– –
-1,776
732
– –
-3,653
733
– –
-1,697
734
– –
-817
735
– –
-3,932
736
– –
-2,365
737
– –
-1,588
738
– –
-8,033
739
– –
-8,936
740
– –
-1,402
741
– –
-2,025
742
– –
-2,438
743
– –
-1,922
744
– –
-2,658
745
– –
-1,148
746
– –
-1,660
747
– –
-1,761
748
– –
-1,674
749
– –
-3,368
750
– –
-625
27 28 29
30
31