FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$169M
Cap. Flow %
8.77%
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 Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.06% 6,787
+3,694
+119%
+$631K
$1.16M0.06% 10,751
+6,354
+145%
+$684K
$1.15M0.06% 19,239
-181
-0.9%
-$10.9K
$1.15M0.06% 39,033
+1,745
+5%
+$51.4K
$1.13M0.06% 11,331
+5,389
+91%
+$539K
$1.13M0.06% 4,631
+946
+26%
+$231K
$1.12M0.06% 10,055––
$1.12M0.06% 7,609
-1,182
-13%
-$174K
$1.08M0.06% 11,575
+808
+8%
+$75.7K
$1.08M0.06% 4,077
+163
+4%
+$43.1K
$1.06M0.05% 5,104
+807
+19%
+$167K
$1.05M0.05% 4,159
+613
+17%
+$155K
$1.04M0.05% 43,537
+216
+0.5%
+$5.18K
$1.04M0.05% 1,280
+96
+8%
+$78.3K
$1.04M0.05% 5,173
+1,626
+46%
+$326K
$1.03M0.05% 12,851
+3,970
+45%
+$318K
$1.03M0.05% 24,977
+2,873
+13%
+$118K
$1.03M0.05% 12,768
+1,601
+14%
+$129K
$1.02M0.05% 7,940
+540
+7%
+$69.6K
$1.01M0.05% 7,909
+1,335
+20%
+$171K
$1.01M0.05% 1,662
+133
+9%
+$80.8K
$1.01M0.05% 3,020
+105
+4%
+$35.1K
$990K0.05% 6,419
+843
+15%
+$130K
$988K0.05% 2,862
+19
+0.7%
+$6.56K
$987K0.05% 10,733
+648
+6%
+$59.6K
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