Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 195,198 | $33.1M | 1.12% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 29,305 | $6.6M | 0.22% | SOLD |
| 3 | TOST | TOAST INC CL A | Technology | 67,909 | $1.8M | 0.06% | SOLD |
| 4 | FLEX | FLEX LTD ORD | Technology | 11,397 | $746K | 0.03% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,893 | $499K | 0.02% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 13,684 | $481K | 0.02% | SOLD |
| 7 | SAP | SAP SE SPON ADR | Technology | 2,240 | $384K | 0.01% | SOLD |
| 8 | — | ISHARES TR MSCI INTL QUALTY | — | 8,289 | $383K | 0.01% | SOLD |
| 9 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 2,310 | $320K | 0.01% | SOLD |
| 10 | CPRT | COPART INC | Industrials | 8,748 | $290K | 0.01% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,199 | $290K | 0.01% | SOLD |
| 12 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 6,036 | $283K | 0.01% | SOLD |
| 13 | MASI | MASIMO CORP COM | Healthcare | 1,528 | $272K | 0.01% | SOLD |
| 14 | — | HOLOGIC INC | — | 3,157 | $239K | 0.01% | SOLD |
| 15 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 4,663 | $235K | 0.01% | SOLD |
| 16 | BCPC | BALCHEM CORP COM | Basic Materials | 1,381 | $234K | 0.01% | SOLD |
| 17 | XLC | SS COMM SELECT SECTOR SPDR | — | 2,102 | $233K | 0.01% | SOLD |
| 18 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 474 | $230K | 0.01% | SOLD |
| 19 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 6,530 | $229K | 0.01% | SOLD |
| 20 | MTDR | MATADOR RES CO COM | Energy | 3,627 | $229K | 0.01% | SOLD |
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%