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
$308M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.78M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$446K
2
+$360K
3
+$308K
4
BLK icon
Blackrock
BLK
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Sector Composition

1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.13%
3,531
-200
127
$408K 0.13%
1,687
-78
128
$397K 0.13%
4,906
-30
129
$395K 0.13%
4,320
-239
130
$386K 0.13%
1,610
-492
131
$381K 0.12%
1,912
-69
132
$371K 0.12%
+1,603
133
$360K 0.12%
2,883
+270
134
$355K 0.12%
1,138
-161
135
$355K 0.12%
2,291
-13
136
$348K 0.11%
+1,163
137
$343K 0.11%
3,802
+58
138
$335K 0.11%
9,320
+297
139
$332K 0.11%
3,195
140
$320K 0.1%
2,448
+213
141
$319K 0.1%
+3,500
142
$317K 0.1%
1,407
143
$315K 0.1%
1,328
-21
144
$312K 0.1%
2,089
-110
145
$309K 0.1%
2,265
146
$305K 0.1%
2,070
147
$301K 0.1%
3,095
-866
148
$300K 0.1%
+687
149
$295K 0.1%
+472
150
$294K 0.1%
1,396
-601
3 4 5
6
7