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
$248M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.85M
3
+$4.94M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Top Sells

1
+$487K
2
+$443K
3
+$379K
4
WPM icon
Wheaton Precious Metals
WPM
+$264K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 18.06%
2 Healthcare 8%
3 Financials 7.51%
4 Consumer Discretionary 6.56%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.69%
55,902
+45,444
2
$11.4M 4.61%
26,693
+3,178
3
$10.8M 4.35%
62,955
+20,911
4
$10.7M 4.34%
34,013
+9,480
5
$10.5M 4.24%
210,465
+137,410
6
$8.2M 3.31%
127,358
+76,760
7
$6.98M 2.82%
73,960
+32,781
8
$6.45M 2.61%
50,764
+19,549
9
$6.28M 2.54%
47,975
+18,172
10
$5.67M 2.29%
130,320
+52,920
11
$4.7M 1.9%
32,397
+7,406
12
$3.43M 1.38%
23,007
+6,491
13
$3.41M 1.38%
49,214
+432
14
$3.33M 1.34%
6,195
+3,295
15
$3.14M 1.27%
65,939
+36,648
16
$2.83M 1.14%
13,287
+5,762
17
$2.77M 1.12%
5,502
+495
18
$2.71M 1.09%
23,035
+11,276
19
$2.62M 1.06%
17,956
+7,770
20
$2.54M 1.03%
4,499
+1,007
21
$2.51M 1.01%
14,190
+2,341
22
$2.46M 0.99%
+104,253
23
$2.43M 0.98%
23,648
+7,224
24
$2.34M 0.94%
13,858
+6,171
25
$2.34M 0.94%
7,731
+2,605
1
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