FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.3M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

1
+$374K
2
+$206K
3
+$84.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.6K
5
NFLX icon
Netflix
NFLX
+$30.8K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.98%
3 Financials 8.43%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.72%
+23,515
2
$8.35M 5.39%
24,533
+12,641
3
$8.16M 5.26%
42,044
+21,391
4
$4.66M 3.01%
10,458
+6,727
5
$4.1M 2.65%
41,179
+30,504
6
$4.07M 2.62%
31,215
+14,548
7
$3.82M 2.46%
73,055
+25,090
8
$3.63M 2.34%
24,991
+14,447
9
$3.57M 2.3%
29,803
+15,629
10
$3.56M 2.3%
48,782
+4,069
11
$3.42M 2.2%
50,598
+15,943
12
$3.27M 2.11%
77,400
+31,110
13
$2.41M 1.55%
5,007
+3,494
14
$2.26M 1.45%
5,735
+3,683
15
$2.23M 1.43%
16,516
+10,487
16
$2.22M 1.43%
+11,849
17
$2M 1.29%
+7,286
18
$1.9M 1.22%
16,424
+8,984
19
$1.88M 1.21%
15,822
+13,375
20
$1.88M 1.21%
3,492
+1,198
21
$1.73M 1.11%
5,782
+3,043
22
$1.71M 1.1%
+20,505
23
$1.7M 1.1%
28,261
+17,970
24
$1.67M 1.08%
11,553
+2,176
25
$1.66M 1.07%
+5,851
1
2 3 4 5