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
176
$856K 0.06%
9,354
+5,253
177
$854K 0.06%
5,326
+3,925
178
$845K 0.06%
4,860
+439
179
$844K 0.06%
+18,165
180
$841K 0.06%
+6,683
181
$829K 0.06%
+7,312
182
$821K 0.06%
5,139
+2,927
183
$821K 0.06%
7,300
184
$802K 0.06%
+1,347
185
$791K 0.06%
8,677
+5,202
186
$789K 0.06%
11,498
+3,647
187
$783K 0.06%
19,729
+12,514
188
$781K 0.06%
21,120
+12,225
189
$773K 0.06%
12,907
+1,107
190
$765K 0.06%
2,952
+2,152
191
$760K 0.06%
10,642
+4,265
192
$759K 0.06%
+9,781
193
$756K 0.06%
7,181
+5,071
194
$747K 0.06%
13,370
+7,470
195
$745K 0.06%
4,794
+1,457
196
$743K 0.06%
+1,939
197
$740K 0.06%
+5,976
198
$729K 0.06%
3,061
+1,993
199
$723K 0.05%
+7,213
200
$719K 0.05%
+12,176
6 7
8
9 10