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
$642M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.9M
3
+$13.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M

Top Sells

1
+$426K
2
+$344K
3
+$315K
4
ITW icon
Illinois Tool Works
ITW
+$270K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Sector Composition

1 Technology 12.97%
2 Financials 6.13%
3 Healthcare 5.21%
4 Consumer Discretionary 4.47%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 14.76%
181,092
+151,532
2
$89.5M 13.94%
170,223
+104,339
3
$28.3M 4.41%
466,368
+225,553
4
$25.4M 3.96%
342,698
+175,824
5
$19.7M 3.07%
46,866
+8,475
6
$19.3M 3.01%
174,880
+94,249
7
$16.5M 2.57%
182,430
+30,660
8
$15.2M 2.37%
88,772
+16,671
9
$13.6M 2.12%
75,289
+14,851
10
$10.7M 1.66%
70,651
+16,570
11
$9.39M 1.46%
111,670
+58,884
12
$9.01M 1.4%
73,108
+64,288
13
$8.72M 1.36%
43,557
+9,273
14
$8.5M 1.32%
25,228
+17,493
15
$6.89M 1.07%
133,516
+51,584
16
$5.95M 0.93%
19,035
+5,668
17
$5.86M 0.91%
7,536
+746
18
$5.67M 0.88%
31,143
+6,509
19
$5.17M 0.81%
51,315
+47,815
20
$4.93M 0.77%
10,159
+2,307
21
$4.79M 0.75%
20,960
+17,628
22
$3.95M 0.62%
7,982
+1,860
23
$3.87M 0.6%
10,079
+605
24
$3.86M 0.6%
9,170
+2,914
25
$3.7M 0.58%
17,581
+2,742
1
2 3 4 5