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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.09%
2,927
-6
152
$1.4M 0.09%
4,334
+922
153
$1.39M 0.09%
19,372
+6,465
154
$1.38M 0.08%
4,640
+381
155
$1.37M 0.08%
15,604
+6,927
156
$1.34M 0.08%
18,248
+3,827
157
$1.33M 0.08%
9,746
+2,782
158
$1.33M 0.08%
5,332
+9
159
$1.32M 0.08%
56,250
-9,167
160
$1.32M 0.08%
3,454
+253
161
$1.31M 0.08%
17,025
+420
162
$1.28M 0.08%
304
-17
163
$1.28M 0.08%
11,439
+61
164
$1.28M 0.08%
20,395
-164
165
$1.27M 0.08%
4,857
-39
166
$1.26M 0.08%
+16,439
167
$1.25M 0.08%
11,412
+1,970
168
$1.24M 0.08%
4,493
-26
169
$1.24M 0.08%
3,876
+3,089
170
$1.21M 0.07%
2,168
+82
171
$1.18M 0.07%
25,700
+4,843
172
$1.17M 0.07%
5,860
+1,108
173
$1.17M 0.07%
3,610
+82
174
$1.17M 0.07%
7,263
-24
175
$1.17M 0.07%
6,489
-268
5 6
7
8 9