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
201
$717K 0.05%
+11,450
202
$709K 0.05%
+4,048
203
$703K 0.05%
16,542
+10,344
204
$686K 0.05%
+2,296
205
$685K 0.05%
10,868
+6,647
206
$682K 0.05%
+20,255
207
$678K 0.05%
+1,340
208
$676K 0.05%
+4,264
209
$675K 0.05%
+53,847
210
$674K 0.05%
+3,667
211
$671K 0.05%
+33,780
212
$671K 0.05%
+1,758
213
$668K 0.05%
+2,715
214
$666K 0.05%
5,031
+2,413
215
$658K 0.05%
7,243
+3,846
216
$658K 0.05%
+3,480
217
$656K 0.05%
2,809
+620
218
$650K 0.05%
+10,304
219
$648K 0.05%
15,472
+8,932
220
$637K 0.05%
+4,574
221
$636K 0.05%
2,845
+1,728
222
$636K 0.05%
+10,952
223
$633K 0.05%
9,013
+5,152
224
$622K 0.05%
5,248
+3,340
225
$621K 0.05%
+1,609
7 8
9
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