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
$1.32B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.8M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Top Sells

1
+$2.75M
2
+$596K
3
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K

Sector Composition

1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.18%
23,109
+4,697
77
$2.39M 0.18%
13,796
+4,640
78
$2.32M 0.18%
13,141
+5,669
79
$2.24M 0.17%
28,521
+14,375
80
$2.23M 0.17%
6,785
+2,256
81
$2.23M 0.17%
29,578
+14,108
82
$2.22M 0.17%
28,821
+13,345
83
$2.22M 0.17%
9,799
+6,148
84
$2.2M 0.17%
115,117
+70,685
85
$2.18M 0.17%
2,773
+1,429
86
$2.04M 0.16%
7,786
+706
87
$2.04M 0.15%
20,968
+6,080
88
$2.03M 0.15%
65,417
+39,224
89
$2.01M 0.15%
51,310
+30,302
90
$1.99M 0.15%
3,591
+1,194
91
$1.98M 0.15%
11,454
+8,563
92
$1.97M 0.15%
23,543
+4,723
93
$1.94M 0.15%
3,633
+2,040
94
$1.94M 0.15%
26,628
+23,428
95
$1.91M 0.14%
9,818
+3,426
96
$1.91M 0.14%
4,288
+3,089
97
$1.9M 0.14%
9,655
+5,124
98
$1.88M 0.14%
2,858
+2,399
99
$1.84M 0.14%
18,187
+7,686
100
$1.82M 0.14%
44,210
+36,153
2 3
4
5 6