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
176
$1.16M 0.07%
7,591
+1,615
177
$1.15M 0.07%
2,206
+39
178
$1.14M 0.07%
2,152
-147
179
$1.13M 0.07%
9,826
+2,613
180
$1.12M 0.07%
+35,360
181
$1.11M 0.07%
50,045
+16,265
182
$1.08M 0.07%
5,696
+2,645
183
$1.08M 0.07%
5,198
+466
184
$1.08M 0.07%
12,862
+1,364
185
$1.08M 0.07%
5,674
+535
186
$1.05M 0.06%
4,727
+249
187
$1.03M 0.06%
13,141
+2,499
188
$1.02M 0.06%
44,152
-13,186
189
$989K 0.06%
7,238
+1,443
190
$988K 0.06%
3,744
-78
191
$986K 0.06%
23,500
+1,125
192
$986K 0.06%
9,495
+34
193
$985K 0.06%
7,542
+361
194
$980K 0.06%
1,104
+317
195
$980K 0.06%
3,580
+484
196
$972K 0.06%
2,162
+553
197
$971K 0.06%
2,158
+15
198
$969K 0.06%
5,582
+722
199
$948K 0.06%
14,628
-1,045
200
$946K 0.06%
2,918
-21
6 7
8
9 10