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
$1.84B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.15M
3
+$5.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
LOW icon
Lowe's Companies
LOW
+$5.28M

Top Sells

1
+$1.83M
2
+$1.26M
3
+$1.25M
4
LEN icon
Lennar Class A
LEN
+$1.23M
5
OKE icon
Oneok
OKE
+$933K

Sector Composition

1 Technology 18.67%
2 Financials 8%
3 Consumer Discretionary 7.23%
4 Communication Services 5.51%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 13.03%
407,896
+50,531
2
$170M 9.25%
290,857
+12,193
3
$72.9M 3.96%
291,250
+12,466
4
$67.9M 3.68%
505,767
+25,056
5
$65.3M 3.54%
154,901
+13,352
6
$55.1M 2.99%
883,526
+87,382
7
$48.9M 2.65%
695,279
+64,002
8
$45.9M 2.49%
209,065
+16,813
9
$35.1M 1.9%
304,416
+44,766
10
$33.1M 1.8%
174,972
+11,002
11
$24.3M 1.32%
41,541
+3,588
12
$23.5M 1.27%
97,908
+7,620
13
$22.3M 1.21%
96,297
+14,232
14
$18.4M 1%
45,768
+3,952
15
$17.5M 0.95%
43,400
+6,225
16
$17M 0.92%
129,542
-2,580
17
$16.4M 0.89%
185,848
+26,125
18
$15.3M 0.83%
80,272
+9,089
19
$14.3M 0.78%
31,571
+3,900
20
$14.2M 0.77%
36,395
+3,515
21
$13.6M 0.74%
126,618
+21,258
22
$13.1M 0.71%
250,384
+51,731
23
$12.9M 0.7%
66,070
+23,135
24
$11.4M 0.62%
151,281
+33,012
25
$11.4M 0.62%
126,012
+19,732
1
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