Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TTL STK MKT-INST PL | — | 20,158 | $6.2M | 0.22% | SOLD |
| 2 | — | VANGUARD VALUE INDEX-INST | — | 40,526 | $3.0M | 0.11% | SOLD |
| 3 | — | VANGUARD SML CAP INDX-INST | — | 8,438 | $3.0M | 0.11% | SOLD |
| 4 | — | VANGUARD DEV MKT INX-INST PL | — | 80,718 | $2.5M | 0.09% | SOLD |
| 5 | — | VANGUARD TAX MGD CAP AP-INST | — | 12,298 | $2.1M | 0.07% | SOLD |
| 6 | — | VANGUARD EXT MKT INDX-INST | — | 5,303 | $2.1M | 0.07% | SOLD |
| 7 | — | VANGUARD BALANCED INDEX-INS | — | 38,104 | $2.0M | 0.07% | SOLD |
| 8 | — | VANGUARD WINDSOR II-ADM | — | 23,041 | $1.9M | 0.07% | SOLD |
| 9 | — | VANGUARD MID CAP INDEX-INST | — | 4,486 | $1.8M | 0.06% | SOLD |
| 10 | — | VANGUARD WELLINGTON-ADM | — | 21,135 | $1.6M | 0.06% | SOLD |
| 11 | — | VANGUARD INDEX FDS TOT STKIDX | — | 8,207 | $1.3M | 0.05% | SOLD |
| 12 | — | VANGUARD GROWTH INDEX-INST | — | 3,728 | $936K | 0.03% | SOLD |
| 13 | — | VANGUARD EM MKT STK IND-INST | — | 24,121 | $818K | 0.03% | SOLD |
| 14 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 35,360 | $816K | 0.03% | SOLD |
| 15 | XLF | SS FINANCIAL SELECT SECTOR | — | 10,744 | $588K | 0.02% | SOLD |
| 16 | — | VANGUARD HORIZON FDS CAPTL OPP | — | 2,551 | $553K | 0.02% | SOLD |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,398 | $517K | 0.02% | SOLD |
| 18 | MSTR | STRATEGY INC | Technology | 3,260 | $495K | 0.02% | SOLD |
| 19 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 11,510 | $450K | 0.02% | SOLD |
| 20 | — | VANGUARD CHESTER FDS TAR RETIR | — | 7,162 | $437K | 0.01% | SOLD |
Sector Allocation
Technology
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%