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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.11%
9,317
+2,043
127
$1.96M 0.11%
10,695
-429
128
$1.94M 0.11%
25,574
-1,552
129
$1.9M 0.1%
19,719
+2,439
130
$1.9M 0.1%
26,093
-1,344
131
$1.9M 0.1%
3,906
+411
132
$1.86M 0.1%
30,633
-6,459
133
$1.81M 0.1%
18,248
-8,199
134
$1.81M 0.1%
43,200
+17,500
135
$1.81M 0.1%
7,778
+514
136
$1.8M 0.1%
65,631
+15,586
137
$1.8M 0.1%
21,350
+928
138
$1.74M 0.09%
13,767
+4,021
139
$1.73M 0.09%
5,773
+234
140
$1.72M 0.09%
10,491
-3,780
141
$1.68M 0.09%
22,228
+287
142
$1.67M 0.09%
337
+33
143
$1.63M 0.09%
6,814
+130
144
$1.61M 0.09%
23,151
+542
145
$1.6M 0.09%
6,990
+591
146
$1.57M 0.09%
17,858
+104
147
$1.56M 0.08%
20,267
+895
148
$1.54M 0.08%
5,510
+178
149
$1.53M 0.08%
5,211
+718
150
$1.51M 0.08%
4,204
+129
4 5
6
7 8