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
$308M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.78M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$446K
2
+$360K
3
+$308K
4
BLK icon
Blackrock
BLK
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Sector Composition

1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.31%
1,170
-352
77
$944K 0.31%
3,637
+791
78
$935K 0.3%
2,283
+13
79
$928K 0.3%
1,596
+127
80
$925K 0.3%
3,532
-460
81
$894K 0.29%
17,786
+6,138
82
$885K 0.29%
10,519
+303
83
$884K 0.29%
17,496
+4,908
84
$878K 0.29%
5,155
85
$850K 0.28%
6,536
+450
86
$843K 0.27%
3,622
+112
87
$834K 0.27%
4,454
+204
88
$815K 0.26%
16,730
+7,870
89
$775K 0.25%
4,335
+20
90
$755K 0.25%
26,241
+10,045
91
$743K 0.24%
7,300
92
$742K 0.24%
1,637
-148
93
$722K 0.23%
14,667
-200
94
$712K 0.23%
1,875
-123
95
$711K 0.23%
3,332
+200
96
$709K 0.23%
2,888
+914
97
$691K 0.22%
15,761
-4,773
98
$679K 0.22%
7,221
+2,402
99
$669K 0.22%
1,319
+540
100
$662K 0.22%
3,442
-355
2 3
4
5 6