Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKR | BAKER HUGHES CO | Energy | 14,338.0 | $796K | 0.02% | +197.0 | +1.4% | $55.50 | +11.7% |
| 202 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,467.0 | $787K | 0.02% | +2K | +101.3% | $227.06 | +4.8% |
| 203 | IJS | ISHARES TR SP SMCP600VL ETF | — | 5,704.0 | $780K | 0.02% | +2K | +40.7% | $136.68 | +0.9% |
| 204 | NULG | NUSHARES ETF TR | — | 6,635.0 | $777K | 0.02% | +867.0 | +15.0% | $117.06 | -2.7% |
| 205 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 5,898.0 | $776K | 0.02% | +3K | +105.5% | $131.58 | +4.5% |
| 206 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4,709.0 | $776K | 0.02% | +942.0 | +25.0% | $164.75 | -10.0% |
| 207 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 30,030.0 | $770K | 0.02% | +6K | +22.5% | $25.64 | -4.2% |
| 208 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 9,252.0 | $764K | 0.02% | +8K | +496.1% | $82.62 | +0.9% |
| 209 | WSO | WATSCO INC COM | Industrials | 1,804.0 | $752K | 0.02% | +206.0 | +12.9% | $416.73 | -24.6% |
| 210 | PCAR | PACCAR INC | Industrials | 6,090.0 | $732K | 0.02% | +227.0 | +3.9% | $120.12 | +7.6% |
| 211 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,291.0 | $726K | 0.02% | +109.0 | +5.0% | $316.95 | +4.7% |
| 212 | WCC | WESCO INTL INC COM | Industrials | 2,098.0 | $725K | 0.02% | +14.0 | +0.7% | $345.43 | +0.6% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,449.0 | $722K | 0.02% | +1K | +30.8% | $132.52 | +5.5% |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 8,608.0 | $719K | 0.02% | +2K | +25.8% | $83.58 | -0.4% |
| 215 | KKR | KKR & CO INC | — | 7,799.0 | $716K | 0.02% | +150.0 | +2.0% | $91.78 | — |
| 216 | WBS | WEBSTER FINL CORP COM | Financial Services | 9,235.0 | $706K | 0.02% | +324.0 | +3.6% | $76.42 | +1.5% |
| 217 | UNM | UNUM GROUP COM | Financial Services | 7,811.0 | $698K | 0.02% | +2K | +27.3% | $89.40 | +2.4% |
| 218 | VICI | VICI PPTYS INC COM | Real Estate | 26,286.0 | $698K | 0.02% | +2K | +7.0% | $26.55 | -2.1% |
| 219 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 546.0 | $698K | 0.02% | +276.0 | +102.2% | $1277.51 | +9.5% |
| 220 | AME | AMETEK INC | Industrials | 2,882.0 | $697K | 0.02% | +656.0 | +29.5% | $241.94 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%