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
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.11%
2,747
+413
127
$680K 0.11%
11,800
+100
128
$678K 0.11%
2,526
-1,006
129
$657K 0.1%
+13,971
130
$654K 0.1%
2,178
+428
131
$651K 0.1%
11,280
-1,012
132
$648K 0.1%
2,280
+1,357
133
$629K 0.1%
2,595
+686
134
$610K 0.1%
21,762
+11,819
135
$605K 0.09%
8,040
+390
136
$601K 0.09%
4,421
+1,226
137
$599K 0.09%
10,328
-1,252
138
$596K 0.09%
2,271
+96
139
$575K 0.09%
7,851
+2,945
140
$555K 0.09%
3,277
+319
141
$552K 0.09%
2,891
+1,621
142
$542K 0.08%
+2,189
143
$540K 0.08%
+13,147
144
$540K 0.08%
962
+592
145
$539K 0.08%
1,983
+296
146
$533K 0.08%
6,207
-530
147
$530K 0.08%
1,102
+415
148
$519K 0.08%
1,761
+151
149
$518K 0.08%
+6,377
150
$502K 0.08%
+9,161
4 5
6
7 8