FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M (+5%)
Cap. Flow
+$212M
Cap. Flow % of AUM
11%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 | $14.8M | |
| 2 | $13.6M | |
| 3 | $8.19M | |
| 4 | $6.82M | |
| 5 | $6.77M |
Top Sells
| 1 | $2.57M | |
| 2 | $983K | |
| 3 | $970K | |
| 4 | $600K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.11% | 3,939 +159 | +4% | +$84.8K | |||
| $2.08M | 0.11% | 10,086 +814 | +9% | +$168K | |||
| $2.06M | 0.11% | 7,766 -12 | -0.2% | -$3.18K | |||
| $2.06M | 0.11% | 7,275 +461 | +7% | +$130K | |||
| $2.05M | 0.11% | 7,586 -364 | -5% | -$98.6K | |||
| $2.05M | 0.11% | 19,521 +1,273 | +7% | +$134K | |||
| $2.03M | 0.11% | 23,314 +3,595 | +18% | +$313K | |||
| $2.03M | 0.1% | 25,892 +7,475 | +41% | +$585K | |||
| $2.03M | 0.1% | 19,727 -25,039 | -56% | -$2.57M | |||
| $1.97M | 0.1% | 7,699 -246 | -3% | -$62.9K | |||
| $1.96M | 0.1% | 4,516 +2,508 | +125% | +$1.09M | |||
| $1.95M | 0.1% | 12,896 +2,405 | +23% | +$363K | |||
| $1.94M | 0.1% | 4,013 +208 | +5% | +$101K | |||
| $1.94M | 0.1% | 7,637 +1,864 | +32% | +$474K | |||
| $1.94M | 0.1% | 21,439 -1,019 | -5% | -$92.3K | |||
| $1.93M | 0.1% | 5,190 +986 | +23% | +$367K | |||
| $1.93M | 0.1% | 6,185 +1,647 | +36% | +$513K | |||
| $1.92M | 0.1% | 7,410 +3,345 | +82% | +$865K | |||
| $1.91M | 0.1% | 9,474 +83 | +0.9% | +$16.7K | |||
| $1.91M | 0.1% | 21,972 +622 | +3% | +$54K | |||
| $1.87M | 0.1% | 6,118 +907 | +17% | +$277K | |||
| $1.86M | 0.1% | 3,959 +4 | +0.1% | +$1.88K | |||
| $1.83M | 0.1% | 2,303 +380 | +20% | +$303K | |||
| $1.82M | 0.09% | 395 +58 | +17% | +$267K | |||
| $1.8M | 0.09% | 41,088 -2,112 | -5% | -$92.3K |
