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
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.21%
26,540
+5,610
77
$1.26M 0.2%
6,392
+674
78
$1.25M 0.2%
12,862
+2,343
79
$1.25M 0.19%
16,001
+1,331
80
$1.23M 0.19%
14,146
+8,054
81
$1.22M 0.19%
7,472
+638
82
$1.22M 0.19%
2,002
+329
83
$1.21M 0.19%
12,961
+5,880
84
$1.17M 0.18%
2,644
+361
85
$1.16M 0.18%
5,092
+638
86
$1.16M 0.18%
26,193
+8,407
87
$1.15M 0.18%
1,652
+56
88
$1.15M 0.18%
9,752
+2,202
89
$1.14M 0.18%
6,691
+155
90
$1.13M 0.18%
11,097
+443
91
$1.12M 0.17%
1,344
+174
92
$1.12M 0.17%
3,961
+324
93
$1.11M 0.17%
+6,965
94
$1.09M 0.17%
26,022
-2,362
95
$1.06M 0.17%
15,476
-1,479
96
$1.04M 0.16%
37,510
+11,269
97
$986K 0.15%
5,399
+244
98
$980K 0.15%
2,234
+359
99
$976K 0.15%
4,531
+3,135
100
$967K 0.15%
+5,710
2 3
4
5 6