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
201
$247K 0.04%
+1,068
202
$246K 0.04%
+3,200
203
$245K 0.04%
+241
204
$245K 0.04%
+2,721
205
$245K 0.04%
4,171
-30
206
$242K 0.04%
6,198
+135
207
$239K 0.04%
+940
208
$237K 0.04%
1,200
209
$234K 0.04%
+6,540
210
$234K 0.04%
1,908
+168
211
$233K 0.04%
+594
212
$230K 0.04%
+3,250
213
$228K 0.04%
2,652
-638
214
$228K 0.04%
+1,623
215
$228K 0.04%
1,401
-688
216
$228K 0.04%
+2,360
217
$222K 0.03%
+966
218
$222K 0.03%
+888
219
$221K 0.03%
+1,659
220
$219K 0.03%
+349
221
$219K 0.03%
+2,745
222
$217K 0.03%
+225
223
$216K 0.03%
+502
224
$214K 0.03%
+5,075
225
$212K 0.03%
+2,110
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