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
$308M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.78M
3
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$446K
2
+$360K
3
+$308K
4
BLK icon
Blackrock
BLK
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Sector Composition

1 Technology 19.1%
2 Financials 7.54%
3 Healthcare 7.4%
4 Consumer Discretionary 6.94%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.22%
65,884
+9,982
2
$14.4M 4.69%
38,391
+4,378
3
$14.1M 4.56%
29,560
+2,867
4
$13.9M 4.51%
72,101
+9,146
5
$13.3M 4.34%
240,815
+30,350
6
$11.7M 3.81%
166,874
+39,516
7
$9.18M 2.98%
60,438
+9,674
8
$8.73M 2.83%
80,631
+6,671
9
$7.55M 2.45%
54,081
+6,106
10
$7.52M 2.44%
151,770
+21,450
11
$5.83M 1.89%
34,284
+1,887
12
$4.14M 1.35%
81,932
+15,993
13
$4.1M 1.33%
52,786
+3,572
14
$3.96M 1.29%
6,790
+595
15
$3.82M 1.24%
24,634
+1,627
16
$3.28M 1.07%
9,474
+1,743
17
$3.22M 1.05%
6,122
+620
18
$3.22M 1.05%
13,367
+80
19
$3.01M 0.98%
4,566
+67
20
$2.98M 0.97%
14,839
+649
21
$2.8M 0.91%
19,087
+1,131
22
$2.78M 0.9%
7,852
+1,281
23
$2.68M 0.87%
6,273
+1,042
24
$2.63M 0.85%
103,500
-753
25
$2.57M 0.84%
23,601
-47
1
2 3 4 5