Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPEM | STATE STREET SP PTF EM ETF | — | 4,858 | $228K | 0.01% | SOLD |
| 22 | CSGP | COSTAR GROUP INC COM | Real Estate | 5,638 | $227K | 0.01% | SOLD |
| 23 | IAT | ISHARES TR US REGNL BKS ETF | — | 4,189 | $226K | 0.01% | SOLD |
| 24 | CE | CELANESE CORP | Basic Materials | 3,418 | $225K | 0.01% | SOLD |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD CA | — | 2,418 | $224K | 0.01% | SOLD |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,093 | $222K | 0.01% | SOLD |
| 27 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 1,123 | $222K | 0.01% | SOLD |
| 28 | — | BUNGE GLOBAL SA | — | 1,729 | $220K | 0.01% | SOLD |
| 29 | WAT | WATERS CORP | Healthcare | 724 | $216K | 0.01% | SOLD |
| 30 | G | GENPACT LIMITED SHS | Technology | 5,778 | $215K | 0.01% | SOLD |
| 31 | — | SEALED AIR CORP NEW COM | — | 5,116 | $215K | 0.01% | SOLD |
| 32 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,261 | $214K | 0.01% | SOLD |
| 33 | EFX | EQUIFAX INC | Industrials | 1,186 | $214K | 0.01% | SOLD |
| 34 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,838 | $211K | 0.01% | SOLD |
| 35 | TYL | TYLER TECHNOLOGIES INC | Technology | 592 | $203K | 0.01% | SOLD |
| 36 | CNX | CNX RES CORP COM | Energy | 5,192 | $200K | 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%