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
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.15%
10,501
+3,280
102
$954K 0.15%
3,065
-520
103
$930K 0.14%
5,246
+1,408
104
$911K 0.14%
21,008
+5,247
105
$908K 0.14%
1,997
+360
106
$908K 0.14%
42,292
+16,626
107
$905K 0.14%
3,622
108
$898K 0.14%
3,651
+763
109
$895K 0.14%
3,584
+1,981
110
$886K 0.14%
1,593
+274
111
$865K 0.13%
6,177
+1,314
112
$858K 0.13%
1,792
+866
113
$856K 0.13%
17,151
-345
114
$853K 0.13%
6,551
-1,461
115
$831K 0.13%
16,075
+1,408
116
$830K 0.13%
5,137
+2,846
117
$816K 0.13%
4,435
+100
118
$804K 0.13%
7,300
119
$799K 0.12%
6,278
+2,461
120
$795K 0.12%
8,701
+2,622
121
$782K 0.12%
+44,432
122
$769K 0.12%
+4,161
123
$760K 0.12%
4,493
+1,383
124
$743K 0.12%
3,567
+125
125
$720K 0.11%
19,423
+4,822
3 4
5
6 7