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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.2%
11,084
+7,386
77
$3.62M 0.2%
12,207
+498
78
$3.62M 0.2%
6,964
+3,067
79
$3.56M 0.19%
33,091
80
$3.54M 0.19%
38,960
+7,729
81
$3.46M 0.19%
49,301
+3,520
82
$3.39M 0.18%
61,195
-5,005
83
$3.32M 0.18%
26,602
-90
84
$3.32M 0.18%
56,084
+2,296
85
$3.32M 0.18%
55,038
+1,813
86
$3.3M 0.18%
14,587
+1,168
87
$3.14M 0.17%
26,071
+5,185
88
$3.12M 0.17%
21,575
+1,800
89
$3.1M 0.17%
14,085
-284
90
$2.96M 0.16%
130,121
+5,040
91
$2.94M 0.16%
59,291
+21,887
92
$2.9M 0.16%
24,010
+1,652
93
$2.86M 0.16%
22,731
+545
94
$2.84M 0.15%
39,369
+6,379
95
$2.84M 0.15%
31,749
+3,204
96
$2.79M 0.15%
24,105
+2,890
97
$2.77M 0.15%
7,512
+423
98
$2.77M 0.15%
16,584
+2,080
99
$2.6M 0.14%
16,948
+1,756
100
$2.58M 0.14%
9,806
+1,260
2 3
4
5 6