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
176
$328K 0.05%
2,219
-46
177
$323K 0.05%
+1,564
178
$323K 0.05%
+3,397
179
$323K 0.05%
+7,215
180
$319K 0.05%
+1,952
181
$310K 0.05%
+1,729
182
$309K 0.05%
+1,450
183
$305K 0.05%
2,222
+93
184
$305K 0.05%
1,209
-198
185
$299K 0.05%
+6,985
186
$298K 0.05%
459
-13
187
$291K 0.05%
+800
188
$288K 0.04%
2,526
-3,013
189
$286K 0.04%
+3,861
190
$286K 0.04%
+3,865
191
$278K 0.04%
2,610
+125
192
$277K 0.04%
2,212
-1,319
193
$277K 0.04%
+955
194
$274K 0.04%
+4,221
195
$265K 0.04%
+1,243
196
$264K 0.04%
+3,676
197
$263K 0.04%
+1,117
198
$262K 0.04%
+3,915
199
$257K 0.04%
+4,915
200
$251K 0.04%
3,590
+215
6 7
8
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