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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$8.19M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
AAPL icon
Apple
AAPL
+$6.77M

Top Sells

1
+$2.57M
2
+$983K
3
+$970K
4
SYY icon
Sysco
SYY
+$600K
5
EXE
Expand Energy Corp
EXE
+$515K

Sector Composition

1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 12.57%
432,042
+24,146
2
$166M 8.6%
296,673
+5,816
3
$71.5M 3.7%
321,725
+30,475
4
$67.4M 3.49%
890,893
+195,614
5
$66.3M 3.44%
176,729
+21,828
6
$61.6M 3.19%
568,678
+62,911
7
$56.1M 2.9%
960,825
+77,299
8
$45.5M 2.35%
238,953
+29,888
9
$37M 1.92%
354,013
+49,597
10
$30.3M 1.57%
195,965
+20,993
11
$27.3M 1.42%
47,404
+5,863
12
$26.4M 1.37%
107,779
+9,871
13
$22.2M 1.15%
61,582
+15,814
14
$19.5M 1.01%
145,423
+15,881
15
$18.7M 0.97%
111,475
+15,178
16
$18.2M 0.95%
214,478
+28,630
17
$17.6M 0.91%
33,085
+1,514
18
$16.7M 0.86%
140,080
+13,462
19
$15.8M 0.82%
291,986
+41,602
20
$14.5M 0.75%
39,688
+3,293
21
$14.3M 0.74%
73,891
+7,821
22
$14.3M 0.74%
91,445
+11,173
23
$14M 0.72%
158,982
+32,970
24
$13.6M 0.7%
166,311
+15,030
25
$12.6M 0.65%
15,205
+1,918
1
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