FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$169M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

1
$14.8M
2
$13.6M
3
$8.19M
4
$6.82M
5
$6.77M

Top Sells

1
$2.57M
2
$983K
3
$970K
4
$600K
5
$515K

Sector Composition

1Technology17.41%
2Financials8.64%
3Consumer Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.09% 27,770
-2,863
-9%
-$182K
$1.76M0.09% 5,974
+861
+17%
+$254K
$1.75M0.09% 43,055
+25,601
+147%
+$1.04M
$1.75M0.09% 15,765
+1,840
+13%
+$205K
$1.75M0.09% 7,181
+746
+12%
+$182K
$1.71M0.09% 15,549
+1,782
+13%
+$196K
$1.7M0.09% 59,725
-5,906
-9%
-$168K
$1.7M0.09% 9,953
+7,093
+248%
+$1.21M
$1.7M0.09% 3,898
+1,545
+66%
+$672K
$1.68M0.09%
+11,957
 New
+$1.68M
$1.66M0.09% 7,529
+444
+6%
+$98K
$1.65M0.09% 13,508
+377
+3%
+$46K
$1.63M0.08% 12,357
+570
+5%
+$75.3K
$1.59M0.08% 3,637
+524
+17%
+$229K
$1.57M0.08% 5,017
+1,273
+34%
+$399K
$1.57M0.08% 24,770
-804
-3%
-$51K
$1.56M0.08% 23,821
+670
+3%
+$43.9K
$1.51M0.08% 13,517
+1,770
+15%
+$198K
$1.5M0.08% 22,923
+6,744
+42%
+$440K
$1.49M0.08% 8,659
+356
+4%
+$61.4K
$1.49M0.08% 13,299
+1,505
+13%
+$169K
$1.48M0.08% 20,872
+615
+3%
+$43.7K
$1.47M0.08% 4,201
+670
+19%
+$234K
$1.46M0.08% 9,995
+1,121
+13%
+$163K
$1.44M0.07% 12,247
+9,022
+280%
+$1.06M
1 5678931