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
201
$945K 0.06%
7,374
+4,892
202
$943K 0.06%
3,698
+288
203
$934K 0.06%
3,623
+33
204
$931K 0.06%
+14,408
205
$918K 0.06%
20,084
+355
206
$901K 0.06%
2,759
-140
207
$897K 0.05%
9,942
+161
208
$895K 0.05%
11,471
+519
209
$884K 0.05%
1,399
+59
210
$873K 0.05%
7,300
211
$853K 0.05%
14,660
+6,015
212
$835K 0.05%
22,382
+2,127
213
$833K 0.05%
18,581
+416
214
$828K 0.05%
4,021
-27
215
$820K 0.05%
77,669
+23,822
216
$816K 0.05%
21,941
+13,708
217
$808K 0.05%
3,450
+476
218
$807K 0.05%
2,929
+433
219
$803K 0.05%
14,692
+4,586
220
$801K 0.05%
4,174
+507
221
$799K 0.05%
9,693
+680
222
$793K 0.05%
2,819
-133
223
$790K 0.05%
16,617
+10,621
224
$778K 0.05%
5,021
+907
225
$777K 0.05%
15,304
+2,293
7 8
9
10 11