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
$248M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.85M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Top Sells

1
+$487K
2
+$443K
3
+$379K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.15%
4,962
+1,926
127
$370K 0.15%
+4,936
128
$363K 0.15%
+4,116
129
$357K 0.14%
4,559
+17
130
$356K 0.14%
779
+10
131
$353K 0.14%
1,981
-605
132
$341K 0.14%
9,023
+1,176
133
$335K 0.14%
8,860
+1,000
134
$331K 0.13%
1,299
+405
135
$310K 0.13%
+2,792
136
$308K 0.12%
2,305
137
$303K 0.12%
2,199
138
$301K 0.12%
2,613
139
$298K 0.12%
1,018
+433
140
$292K 0.12%
3,744
+1,115
141
$292K 0.12%
2,265
+50
142
$288K 0.12%
4,967
+1,830
143
$287K 0.12%
1,349
+2
144
$283K 0.11%
2,304
+443
145
$279K 0.11%
+2,235
146
$278K 0.11%
3,195
+541
147
$277K 0.11%
1,407
148
$253K 0.1%
9,943
-6,891
149
$247K 0.1%
+1,230
150
$243K 0.1%
+2,070
3 4 5
6
7