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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.19%
27,814
+4,705
77
$3.17M 0.19%
3,338
+565
78
$3.07M 0.19%
53,225
+41,775
79
$3.02M 0.18%
7,228
-5,246
80
$2.87M 0.18%
31,231
+188
81
$2.86M 0.18%
53,788
-2,263
82
$2.78M 0.17%
26,447
+3,541
83
$2.78M 0.17%
52,557
+27,643
84
$2.77M 0.17%
13,419
-4,047
85
$2.76M 0.17%
7,089
+304
86
$2.75M 0.17%
125,081
+9,964
87
$2.74M 0.17%
14,504
+6,494
88
$2.72M 0.17%
3,509
+433
89
$2.69M 0.17%
32,990
+70
90
$2.68M 0.16%
+33,091
91
$2.63M 0.16%
4,990
+2,578
92
$2.63M 0.16%
22,358
+494
93
$2.59M 0.16%
11,124
+1,306
94
$2.59M 0.16%
45,781
+3,512
95
$2.58M 0.16%
15,192
+1,667
96
$2.58M 0.16%
8,546
+3,448
97
$2.57M 0.16%
21,215
+3,169
98
$2.54M 0.16%
28,212
-309
99
$2.54M 0.16%
20,886
+2,699
100
$2.51M 0.15%
37,092
+9,455
2 3
4
5 6