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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.13%
67,527
102
$2.45M 0.13%
22,122
+730
103
$2.43M 0.13%
40,297
+10,616
104
$2.39M 0.13%
8,667
+1,563
105
$2.35M 0.13%
88,519
+14,233
106
$2.33M 0.13%
43,274
+3,388
107
$2.32M 0.13%
25,411
+2,489
108
$2.3M 0.12%
7,950
+5,762
109
$2.29M 0.12%
7,945
+73
110
$2.28M 0.12%
56,906
+5,463
111
$2.26M 0.12%
12,229
+6,533
112
$2.17M 0.12%
3,438
-71
113
$2.16M 0.12%
39,913
+2,829
114
$2.16M 0.12%
9,272
+572
115
$2.15M 0.12%
3,780
+151
116
$2.1M 0.11%
9,391
+770
117
$2.09M 0.11%
4,205
+238
118
$2.07M 0.11%
25,869
-2,343
119
$2.06M 0.11%
54,968
+3,587
120
$2.04M 0.11%
10,055
-85
121
$2.04M 0.11%
1,923
+83
122
$2.03M 0.11%
3,805
+300
123
$2.02M 0.11%
3,955
+1,028
124
$2.02M 0.11%
3,216
+307
125
$2M 0.11%
22,458
-252
3 4
5
6 7