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
$1.32B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.8M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Top Sells

1
+$2.75M
2
+$596K
3
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K

Sector Composition

1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.11%
7,808
+2,409
127
$1.42M 0.11%
6,284
+2,717
128
$1.41M 0.11%
2,933
+289
129
$1.4M 0.11%
6,369
+5,429
130
$1.4M 0.11%
5,586
+2,002
131
$1.39M 0.11%
6,710
+5,146
132
$1.36M 0.1%
4,001
+2,981
133
$1.31M 0.1%
8,868
+3,622
134
$1.31M 0.1%
8,436
+3,299
135
$1.3M 0.1%
+20,559
136
$1.3M 0.1%
14,475
+1,514
137
$1.29M 0.1%
5,323
+4,114
138
$1.27M 0.1%
8,010
+1,833
139
$1.27M 0.1%
+321
140
$1.23M 0.09%
24,914
-1,626
141
$1.21M 0.09%
2,412
+1,310
142
$1.18M 0.09%
2,086
+1,124
143
$1.17M 0.09%
+2,167
144
$1.17M 0.09%
16,605
+8,565
145
$1.17M 0.09%
+5,105
146
$1.16M 0.09%
15,313
+11,637
147
$1.16M 0.09%
4,896
+2,370
148
$1.15M 0.09%
+15,673
149
$1.1M 0.08%
4,259
+1,664
150
$1.08M 0.08%
4,519
+3,631
4 5
6
7 8