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
201
$964K 0.05%
12,986
+8,691
202
$959K 0.05%
22,104
+6,813
203
$958K 0.05%
20,030
-54
204
$946K 0.05%
2,759
-159
205
$944K 0.05%
7,400
+26
206
$943K 0.05%
3,914
+464
207
$926K 0.05%
5,280
+3,834
208
$925K 0.05%
43,321
-831
209
$922K 0.05%
2,759
210
$916K 0.05%
4,948
-73
211
$914K 0.05%
11,167
+1,474
212
$901K 0.05%
15,928
+960
213
$895K 0.05%
3,028
+99
214
$881K 0.05%
4,942
+234
215
$877K 0.05%
8,812
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216
$871K 0.05%
16,418
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217
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2,353
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218
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20,257
+6,123
219
$858K 0.05%
7,300
220
$857K 0.05%
22,513
-6,119
221
$851K 0.05%
14,066
-1,238
222
$841K 0.05%
14,309
-99
223
$831K 0.05%
3,546
+521
224
$830K 0.05%
10,085
+143
225
$819K 0.04%
10,255
+2,761
7 8
9
10 11