FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$212M
Cap. Flow %
11%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

1
$14.8M
2
$13.6M
3
$8.19M
4
$6.82M
5
$6.77M

Top Sells

1
$2.57M
2
$983K
3
$970K
4
$600K
5
$515K

Sector Composition

1Technology17.41%
2Financials8.64%
3Consumer Discretionary6.79%
4Communication Services5.44%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M0.07%13,028
+1,317
+11%
+$144K
$1.4M0.07%8,521
+1,095
+15%
+$180K
$1.4M0.07%5,864
+354
+6%
+$84.3K
$1.39M0.07%6,025
+488
+9%
+$113K
$1.39M0.07%44,835
-1,931
-4%
-$59.9K
$1.36M0.07%8,221
+2,172
+36%
+$361K
$1.34M0.07%11,671
+1,047
+10%
+$120K
$1.33M0.07%6,754
+762
+13%
+$150K
$1.32M0.07%5,340
+274
+5%
+$68K
$1.29M0.07%19,034
+1,257
+7%
+$85.3K
$1.28M0.07%177
+2
+1%
+$14.5K
$1.27M0.07%6,219
-771
-11%
-$158K
$1.27M0.07%4,993
+2,278
+84%
+$578K
$1.26M0.07%23,605
-251
-1%
-$13.4K
$1.23M0.06%29,337
+2,661
+10%
+$111K
$1.22M0.06%14,562
-5,705
-28%
-$478K
$1.22M0.06%4,665
+1,637
+54%
+$429K
$1.22M0.06%14,847 New
+$1.22M
$1.21M0.06%6,766
+1,824
+37%
+$327K
$1.21M0.06%20,727
+6,531
+46%
+$382K
$1.19M0.06%2,022
-113
-5%
-$66.6K
$1.18M0.06%8,459
+313
+4%
+$43.8K
$1.18M0.06%10,780
+4,897
+83%
+$535K
$1.17M0.06%16,413
-1,445
-8%
-$103K
$1.16M0.06%5,619
+19
+0.3%
+$3.94K
1 67891031