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
$155M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

1
+$374K
2
+$206K
3
+$84.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.6K
5
NFLX icon
Netflix
NFLX
+$30.8K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.98%
3 Financials 8.43%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.24%
+769
102
$366K 0.24%
+913
103
$365K 0.24%
+10,703
104
$351K 0.23%
1,630
+491
105
$346K 0.22%
+1,640
106
$346K 0.22%
7,860
-700
107
$336K 0.22%
1,927
108
$335K 0.22%
+7,844
109
$329K 0.21%
+2,305
110
$320K 0.21%
+2,613
111
$320K 0.21%
+7,847
112
$312K 0.2%
+2,199
113
$304K 0.2%
+1,238
114
$297K 0.19%
+4,147
115
$297K 0.19%
+1,347
116
$294K 0.19%
2,215
+220
117
$279K 0.18%
+605
118
$268K 0.17%
2,654
119
$265K 0.17%
+581
120
$264K 0.17%
+6,119
121
$263K 0.17%
+3,535
122
$258K 0.17%
+1,407
123
$256K 0.16%
+3,036
124
$249K 0.16%
+1,203
125
$237K 0.15%
+894
2 3 4
5
6