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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 497,598.0 | $325.0M | 10.99% | -9K | -1.8% | $653.21 | +17.8% |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 299,885.0 | $195.0M | 6.59% | -2K | -0.7% | $650.34 | +17.8% |
| 3 | IJH | ISHARES TR CORE S&P MCP ETF | — | 800,248.0 | $54.0M | 1.83% | -12K | -1.5% | $67.53 | +13.5% |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 66,662.0 | $28.4M | 0.96% | -1K | -1.8% | $426.40 | -71.4% |
| 5 | DVY | ISHARES TR SELECT DIVID ETF | — | 137,997.0 | $20.9M | 0.71% | -10K | -6.7% | $151.41 | +9.0% |
| 6 | OEF | ISHARES S&P 100 ETF | — | 38,272.0 | $12.2M | 0.41% | -35K | -47.8% | $318.07 | +18.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 193,986.0 | $10.5M | 0.35% | -10K | -5.1% | $54.05 | +12.2% |
| 8 | AMAT | APPLIED MATERIALS INC | Technology | 29,049.0 | $9.9M | 0.34% | -2K | -7.4% | $341.79 | +40.4% |
| 9 | ORCL | ORACLE CORP COM | Technology | 61,941.0 | $9.1M | 0.31% | -4K | -6.1% | $147.11 | +1.2% |
| 10 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 112,998.0 | $8.9M | 0.30% | -3K | -2.4% | $78.66 | +24.9% |
| 11 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 183,516.0 | $8.6M | 0.29% | -11K | -5.7% | $46.70 | -1.9% |
| 12 | SDY | SS SPDR S&P DIVIDEND ETF | — | 57,620.0 | $8.4M | 0.28% | -3K | -4.8% | $145.94 | +8.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 232,680.0 | $7.1M | 0.24% | -5K | -2.2% | $30.68 | +14.2% |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 32,462.0 | $6.9M | 0.23% | -3K | -8.1% | $213.67 | +21.0% |
| 15 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 31,440.0 | $6.8M | 0.23% | -2K | -7.2% | $215.06 | +13.5% |
| 16 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 45,864.0 | $6.6M | 0.22% | -3K | -5.5% | $144.44 | +0.4% |
| 17 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 26,594.0 | $6.6M | 0.22% | -416.0 | -1.5% | $248.00 | +20.5% |
| 18 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 58,995.0 | $6.5M | 0.22% | -3K | -4.3% | $109.69 | +14.3% |
| 19 | MS | MORGAN STANLEY | Financial Services | 35,272.0 | $5.8M | 0.20% | -1K | -3.5% | $164.57 | +30.1% |
| 20 | ABT | ABBOTT LABS COM | Healthcare | 45,476.0 | $4.7M | 0.16% | -8K | -14.7% | $102.67 | +11.1% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%