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
$1.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$10.8M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M

Top Sells

1
+$2.19M
2
+$854K
3
+$837K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
CME icon
CME Group
CME
+$528K

Sector Composition

1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 12.63%
357,365
+67,472
2
$160M 9.8%
278,664
+18,883
3
$65M 3.98%
278,784
+35,171
4
$60.9M 3.73%
141,549
+19,932
5
$58.4M 3.58%
480,711
+67,814
6
$49.6M 3.04%
796,144
+134,907
7
$49.3M 3.02%
631,277
+128,042
8
$35.8M 2.2%
192,252
+23,943
9
$30.4M 1.86%
259,650
+44,223
10
$27.2M 1.67%
163,970
+31,482
11
$21.7M 1.33%
37,953
+6,024
12
$19M 1.17%
90,288
+15,334
13
$17.8M 1.09%
132,122
+10,637
14
$15.7M 0.96%
41,816
+4,831
15
$14.2M 0.87%
82,065
+16,345
16
$14.1M 0.86%
159,723
+24,615
17
$13.3M 0.82%
32,880
+11,572
18
$12.7M 0.78%
27,671
+1,370
19
$12.4M 0.76%
105,360
+25,512
20
$11.9M 0.73%
71,183
+2,443
21
$11.4M 0.7%
198,653
-7,481
22
$10.3M 0.63%
11,593
+1,810
23
$10M 0.61%
42,279
+10,626
24
$9.89M 0.61%
118,269
+29,844
25
$9.73M 0.6%
37,175
+2,991
1
2 3 4 5