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
$308M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.78M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$446K
2
+$360K
3
+$308K
4
BLK icon
Blackrock
BLK
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Sector Composition

1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.21%
7,550
-49
102
$636K 0.21%
7,081
+1,154
103
$614K 0.2%
3,110
-673
104
$609K 0.2%
12,292
-160
105
$609K 0.2%
11,700
-100
106
$584K 0.19%
6,079
+728
107
$579K 0.19%
5,539
-365
108
$570K 0.19%
11,580
+1,386
109
$556K 0.18%
6,737
110
$553K 0.18%
25,666
+1,269
111
$547K 0.18%
3,838
+275
112
$527K 0.17%
2,334
+123
113
$525K 0.17%
1,191
+3
114
$523K 0.17%
1,909
+100
115
$506K 0.16%
14,601
-80
116
$502K 0.16%
6,092
+237
117
$495K 0.16%
4,863
+747
118
$489K 0.16%
2,175
+204
119
$485K 0.16%
7,650
-810
120
$479K 0.16%
1,750
121
$478K 0.16%
1,896
-580
122
$443K 0.14%
+3,817
123
$433K 0.14%
926
-89
124
$428K 0.14%
2,958
+166
125
$426K 0.14%
1,636
-578
3 4
5
6 7