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
151
$1.07M 0.08%
3,412
+1,132
152
$1.06M 0.08%
22,375
+13,214
153
$1.04M 0.08%
57,338
+15,046
154
$1.04M 0.08%
9,442
+5,297
155
$1.02M 0.08%
11,378
+5,171
156
$1.01M 0.08%
4,732
+3,282
157
$1.01M 0.08%
6,757
+5,477
158
$1M 0.08%
2,299
+507
159
$998K 0.08%
7,287
+5,065
160
$977K 0.07%
3,528
+1,767
161
$955K 0.07%
3,201
+1,991
162
$953K 0.07%
+6,964
163
$944K 0.07%
14,421
+10,831
164
$944K 0.07%
+4,478
165
$928K 0.07%
3,096
+2,141
166
$925K 0.07%
3,822
+200
167
$925K 0.07%
20,903
+4,828
168
$924K 0.07%
3,590
+1,607
169
$918K 0.07%
9,461
+6,740
170
$903K 0.07%
6,397
+4,445
171
$895K 0.07%
2,899
+721
172
$888K 0.07%
20,857
+7,710
173
$879K 0.07%
+2,939
174
$868K 0.07%
2,143
+1,549
175
$867K 0.07%
4,752
+317
5 6
7
8 9