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
$155M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

1
+$374K
2
+$206K
3
+$84.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.6K
5
NFLX icon
Netflix
NFLX
+$30.8K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.98%
3 Financials 8.43%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.37%
3,353
+575
77
$553K 0.36%
+2,277
78
$507K 0.33%
+1,527
79
$498K 0.32%
11,975
+2,375
80
$492K 0.32%
+2,586
81
$484K 0.31%
3,668
+866
82
$483K 0.31%
11,360
+4,250
83
$482K 0.31%
4,135
+2,438
84
$452K 0.29%
5,326
+2,329
85
$449K 0.29%
2,609
+1,006
86
$445K 0.29%
+1,750
87
$443K 0.29%
+16,834
88
$443K 0.29%
+27,753
89
$436K 0.28%
3,971
-3,402
90
$428K 0.28%
6,789
+3,050
91
$419K 0.27%
857
-22
92
$415K 0.27%
+4,705
93
$409K 0.26%
+843
94
$405K 0.26%
1,189
+43
95
$399K 0.26%
2,085
+862
96
$390K 0.25%
+6,120
97
$388K 0.25%
2,015
+762
98
$384K 0.25%
7,416
+1,943
99
$380K 0.25%
+4,542
100
$378K 0.24%
3,819
+31
2 3
4
5 6