Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 5,973 | $253K | 0.01% | SOLD |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 3,567 | $249K | 0.01% | SOLD |
| 43 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 1,004 | $244K | 0.01% | SOLD |
| 44 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 2,253 | $236K | 0.01% | SOLD |
| 45 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 9,148 | $229K | 0.01% | SOLD |
| 46 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,092 | $227K | 0.01% | SOLD |
| 47 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 7,457 | $225K | 0.01% | SOLD |
| 48 | — | VANGUARD BD INDEX FDS MC VAL I | — | 2,432 | $223K | 0.01% | SOLD |
| 49 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,199 | $222K | 0.01% | SOLD |
| 50 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 4,840 | $221K | 0.01% | SOLD |
| 51 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,875 | $219K | 0.01% | SOLD |
| 52 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 6,713 | $217K | 0.01% | SOLD |
| 53 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN | Consumer Defensive | 1,960 | $215K | 0.01% | SOLD |
| 54 | FSLR | FIRST SOLAR INC | Energy | 818 | $214K | 0.01% | SOLD |
| 55 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 477 | $213K | 0.01% | SOLD |
| 56 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,244 | $212K | 0.01% | SOLD |
| 57 | — | CONSUMERS BANCORP INC COM | — | 8,070 | $211K | 0.01% | SOLD |
| 58 | SMR | NUSCALE POWER CORP | Utilities | 14,759 | $209K | 0.01% | SOLD |
| 59 | VNT | VONTIER CORPORATION COM | Technology | 5,558 | $207K | 0.01% | SOLD |
| 60 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,392 | $206K | 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%