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
151
$289K 0.09%
1,295
+65
152
$285K 0.09%
5,556
+589
153
$279K 0.09%
828
-190
154
$278K 0.09%
9,943
155
$273K 0.09%
2,129
+160
156
$267K 0.09%
3,290
-1,672
157
$266K 0.09%
923
+38
158
$258K 0.08%
3,308
159
$244K 0.08%
+3,375
160
$244K 0.08%
+2,485
161
$236K 0.08%
+4,201
162
$235K 0.08%
+4,053
163
$217K 0.07%
+4,398
164
$211K 0.07%
6,063
165
$209K 0.07%
+1,200
166
$208K 0.07%
+1,270
167
$207K 0.07%
1,740
168
$202K 0.07%
+370
169
$94.5K 0.03%
+14,435
170
– –
-2,305
171
– –
-3,406
3 4 5 6
7