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
176
$1.23M 0.07%
9,132
-1,958
177
$1.21M 0.07%
7,426
-1,317
178
$1.2M 0.07%
37,288
-18,427
179
$1.2M 0.07%
3,531
+77
180
$1.19M 0.06%
6,049
+467
181
$1.18M 0.06%
4,538
+204
182
$1.13M 0.06%
8,791
+1,553
183
$1.12M 0.06%
5,537
+339
184
$1.12M 0.06%
1,184
+80
185
$1.11M 0.06%
7,538
-4
186
$1.11M 0.06%
2,135
-33
187
$1.1M 0.06%
23,856
+3,695
188
$1.09M 0.06%
11,794
-1,068
189
$1.08M 0.06%
5,600
-74
190
$1.07M 0.06%
4,065
+321
191
$1.07M 0.06%
2,915
+1,886
192
$1.06M 0.06%
17,777
-471
193
$1.04M 0.06%
3,685
+105
194
$1.02M 0.06%
26,676
+3,176
195
$1.02M 0.06%
19,420
+5,416
196
$1.01M 0.06%
13,260
+119
197
$999K 0.05%
18,758
+177
198
$979K 0.05%
10,767
+1,272
199
$972K 0.05%
1,529
+130
200
$968K 0.05%
8,168
+1,916
6 7
8
9 10