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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.08%
5,113
+473
152
$1.46M 0.08%
7,085
+596
153
$1.45M 0.08%
11,711
+299
154
$1.45M 0.08%
10,975
-9,328
155
$1.44M 0.08%
11,787
+917
156
$1.44M 0.08%
13,925
+2,486
157
$1.44M 0.08%
3,113
+951
158
$1.43M 0.08%
175
159
$1.43M 0.08%
20,257
-138
160
$1.41M 0.08%
13,131
+3,305
161
$1.4M 0.08%
8,146
+555
162
$1.39M 0.08%
17,550
+525
163
$1.38M 0.07%
16,179
+4,708
164
$1.37M 0.07%
6,435
+1,708
165
$1.36M 0.07%
18,417
+3,789
166
$1.34M 0.07%
5,992
+132
167
$1.32M 0.07%
3,905
+29
168
$1.31M 0.07%
3,744
+134
169
$1.3M 0.07%
15,174
-430
170
$1.3M 0.07%
35,360
171
$1.28M 0.07%
5,066
+209
172
$1.28M 0.07%
46,766
-5,124
173
$1.24M 0.07%
11,747
-4,596
174
$1.24M 0.07%
8,874
-4,071
175
$1.24M 0.07%
8,303
+1,040
5 6
7
8 9