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
$248M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.85M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Top Sells

1
+$487K
2
+$443K
3
+$379K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.21%
7,599
+810
102
$513K 0.21%
+1,809
103
$513K 0.21%
8,460
+2,340
104
$503K 0.2%
+11,800
105
$490K 0.2%
+24,397
106
$488K 0.2%
5,351
+1,532
107
$480K 0.19%
2,102
+864
108
$462K 0.19%
+5,927
109
$460K 0.19%
2,211
+196
110
$459K 0.19%
5,855
+1,150
111
$452K 0.18%
1,971
+768
112
$451K 0.18%
14,681
+3,978
113
$447K 0.18%
1,015
+434
114
$446K 0.18%
+4,819
115
$444K 0.18%
+1,765
116
$434K 0.18%
1,188
+275
117
$429K 0.17%
1,750
118
$424K 0.17%
2,214
+574
119
$417K 0.17%
10,194
+2,350
120
$414K 0.17%
11,648
+4,800
121
$402K 0.16%
+1,974
122
$400K 0.16%
+1,997
123
$394K 0.16%
3,563
-105
124
$389K 0.16%
3,731
-240
125
$383K 0.15%
+3,961
3 4
5
6 7