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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.15%
3,897
+306
102
$2.4M 0.15%
27,126
-2,452
103
$2.39M 0.15%
28,545
-276
104
$2.38M 0.15%
14,271
+2,795
105
$2.31M 0.14%
22,186
+1,218
106
$2.31M 0.14%
51,443
+7,233
107
$2.31M 0.14%
39,886
+3,053
108
$2.24M 0.14%
8,621
+237
109
$2.24M 0.14%
7,872
+86
110
$2.23M 0.14%
22,922
+3,308
111
$2.23M 0.14%
29,681
+3,053
112
$2.21M 0.14%
22,710
-833
113
$2.15M 0.13%
74,286
+19,820
114
$2.15M 0.13%
51,381
+71
115
$2.12M 0.13%
20,422
+752
116
$2.11M 0.13%
12,945
-851
117
$2.07M 0.13%
3,629
-4
118
$2.06M 0.13%
16,343
+2,415
119
$2.05M 0.13%
21,392
+904
120
$2.05M 0.13%
3,967
+100
121
$2.05M 0.13%
7,104
+799
122
$2.04M 0.13%
3,495
+367
123
$2.01M 0.12%
27,437
+2,995
124
$1.99M 0.12%
29,646
+22,334
125
$1.96M 0.12%
8,700
+2,416
3 4
5
6 7