FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.7B
| $206K | 0.38% |
+1,074
| New | +$206K |
|