FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$169M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

1
$14.8M
2
$13.6M
3
$8.19M
4
$6.82M
5
$6.77M

Top Sells

1
$2.57M
2
$983K
3
$970K
4
$600K
5
$515K

Sector Composition

1Technology17.41%
2Financials8.64%
3Consumer Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.05M0.16% 120,285
+31,766
+36%
+$805K
$3.01M0.16% 7,859
-2,562
-25%
-$983K
$2.92M0.15% 58,219
+3,181
+6%
+$160K
$2.87M0.15% 24,771
+21,592
+679%
+$2.5M
$2.85M0.15% 39,224
-145
-0.4%
-$10.5K
$2.76M0.14% 13,688
+4,371
+47%
+$882K
$2.74M0.14% 45,916
+6,003
+15%
+$359K
$2.72M0.14% 8,068
+556
+7%
+$187K
$2.67M0.14% 28,574
+13,400
+88%
+$1.25M
$2.6M0.13% 3,824
+386
+11%
+$262K
$2.44M0.13% 27,191
+1,322
+5%
+$119K
$2.38M0.12% 8,724
-1,082
-11%
-$295K
$2.37M0.12% 38,426
+33,298
+649%
+$2.05M
$2.36M0.12% 10,854
+159
+1%
+$34.6K
$2.32M0.12% 4,271
+3,248
+318%
+$1.76M
$2.27M0.12% 68,527
+1,000
+1%
+$33.2K
$2.24M0.12% 60,769
+5,801
+11%
+$214K
$2.23M0.12% 4,393
+188
+4%
+$95.5K
$2.23M0.12% 39,788
-3,486
-8%
-$195K
$2.22M0.11% 4,960
+1,054
+27%
+$471K
$2.2M0.11% 1,538
+368
+31%
+$527K
$2.19M0.11% 25,930
+3,702
+17%
+$312K
$2.17M0.11% 14,189
+9,049
+176%
+$1.39M
$2.17M0.11% 24,990
-1,103
-4%
-$95.9K
$2.11M0.11% 3,444
+228
+7%
+$140K
1 3456731