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
$155M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

1
+$374K
2
+$206K
3
+$84.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.6K
5
NFLX icon
Netflix
NFLX
+$30.8K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.98%
3 Financials 8.43%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.15%
+2,629
127
$235K 0.15%
+3,070
128
$234K 0.15%
+1,861
129
$234K 0.15%
+526
130
$233K 0.15%
+6,405
131
$229K 0.15%
+6,848
132
$224K 0.14%
+501
133
$220K 0.14%
+5,985
134
$201K 0.13%
+5,954
135
$201K 0.13%
+3,137
136
$200K 0.13%
+585
137
$179K 0.12%
+29,720
138
– –
-1,074
2 3 4 5
6