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
151
$497K 0.08%
2,010
+715
152
$496K 0.08%
+3,337
153
$485K 0.08%
+5,620
154
$479K 0.07%
1,199
+371
155
$470K 0.07%
4,145
+1,050
156
$466K 0.07%
1,096
-95
157
$453K 0.07%
5,418
+2,110
158
$450K 0.07%
5,075
+755
159
$439K 0.07%
8,103
+2,547
160
$420K 0.07%
1,210
+72
161
$410K 0.06%
+8,430
162
$383K 0.06%
+2,212
163
$373K 0.06%
1,774
-138
164
$368K 0.06%
4,101
+299
165
$367K 0.06%
+10,720
166
$365K 0.06%
1,020
-143
167
$363K 0.06%
2,618
+170
168
$351K 0.05%
2,470
+400
169
$343K 0.05%
+1,821
170
$342K 0.05%
+5,900
171
$339K 0.05%
+14,990
172
$338K 0.05%
+8,057
173
$337K 0.05%
8,959
-361
174
$330K 0.05%
+8,895
175
$328K 0.05%
+3,475
5 6
7
8 9