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
$1.32B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.8M
3
+$33.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Top Sells

1
+$2.75M
2
+$596K
3
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K

Sector Composition

1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.03%
289,893
+119,670
2
$141M 10.72%
259,781
+78,689
3
$54.4M 4.12%
121,617
+74,751
4
$51.3M 3.89%
243,613
+154,841
5
$51M 3.87%
412,897
+230,467
6
$38.7M 2.93%
661,237
+194,869
7
$36.6M 2.77%
503,235
+160,537
8
$32.5M 2.47%
168,309
+93,020
9
$24.1M 1.83%
132,488
+61,837
10
$23M 1.74%
215,427
+40,547
11
$16.1M 1.22%
31,929
+21,770
12
$15.2M 1.15%
74,954
+31,397
13
$14.7M 1.11%
121,485
+48,377
14
$13.5M 1.02%
36,985
+11,757
15
$12.6M 0.96%
68,740
+47,209
16
$11M 0.84%
206,134
+72,618
17
$11M 0.83%
135,108
+23,438
18
$10.7M 0.81%
26,301
+17,131
19
$10.6M 0.8%
65,720
+43,800
20
$9.19M 0.7%
79,848
+51,299
21
$8.86M 0.67%
9,783
+2,247
22
$7.6M 0.58%
24,248
+5,213
23
$7.5M 0.57%
8,827
+4,222
24
$7.34M 0.56%
21,308
+11,229
25
$6.93M 0.53%
88,425
+51,106
1
2 3 4 5