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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,543.0 | $397K | 0.01% | +777.0 | +16.3% | $71.60 | +1.1% |
| 322 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,157.0 | $397K | 0.01% | +1K | +72.0% | $125.68 | +84.8% |
| 323 | SEIC | SEI INVTS CO COM | Financial Services | 4,521.0 | $397K | 0.01% | +410.0 | +10.0% | $87.71 | +26.3% |
| 324 | FCN | FTI CONSULTING INC COM | Industrials | 2,613.0 | $389K | 0.01% | +1K | +68.4% | $149.01 | +2.0% |
| 325 | — | BLOCK INC CL A | — | 5,084.0 | $386K | 0.01% | +562.0 | +12.4% | $76.00 | — |
| 326 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 7,375.0 | $383K | 0.01% | +3K | +60.8% | $51.95 | +0.0% |
| 327 | ARW | ARROW ELECTRS INC COM | Technology | 1,793.0 | $383K | 0.01% | +205.0 | +12.9% | $213.41 | -3.0% |
| 328 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 10,744.0 | $380K | 0.01% | +578.0 | +5.7% | $35.39 | +3.8% |
| 329 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,346.0 | $377K | 0.01% | +230.0 | +10.9% | $160.72 | -4.7% |
| 330 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 3,413.0 | $368K | 0.01% | +170.0 | +5.2% | $107.78 | +4.1% |
| 331 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,281.0 | $358K | 0.01% | +481.0 | +26.7% | $156.96 | -9.9% |
| 332 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,567.0 | $357K | 0.01% | +141.0 | +5.8% | $139.25 | +55.0% |
| 333 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 2,252.0 | $356K | 0.01% | +188.0 | +9.1% | $158.25 | +6.4% |
| 334 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,662.0 | $356K | 0.01% | +315.0 | +23.4% | $214.12 | +6.7% |
| 335 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5,389.0 | $355K | 0.01% | +4K | +415.2% | $65.82 | +12.4% |
| 336 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,418.0 | $354K | 0.01% | +599.0 | +8.8% | $47.75 | -24.6% |
| 337 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 7,328.0 | $350K | 0.01% | +282.0 | +4.0% | $47.75 | -18.8% |
| 338 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,940.0 | $348K | 0.01% | +733.0 | +33.2% | $118.21 | -8.6% |
| 339 | DINO | HF SINCLAIR CORP COM | Energy | 4,946.0 | $344K | 0.01% | +129.0 | +2.7% | $69.65 | +38.6% |
| 340 | ATO | ATMOS ENERGY CORP | Utilities | 1,992.0 | $343K | 0.01% | +282.0 | +16.5% | $172.27 | -1.6% |
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%