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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 15,130.0 | $1.2M | 0.04% | +2K | +19.3% | $80.58 | +20.3% |
| 242 | HCA | HCA HEALTHCARE INC | Healthcare | 2,557.0 | $1.2M | 0.04% | +264.0 | +11.5% | $473.24 | -17.1% |
| 243 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 6,359.0 | $1.2M | 0.04% | -1K | -16.6% | $189.59 | +13.2% |
| 244 | APP | APPLOVIN CORP-CLASS A | Technology | 3,029.0 | $1.2M | 0.04% | +611.0 | +25.3% | $397.95 | +29.2% |
| 245 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,150.0 | $1.2M | 0.04% | +289.0 | +7.5% | $287.00 | +11.6% |
| 246 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 5,474.0 | $1.2M | 0.04% | +4K | +404.1% | $215.88 | -33.3% |
| 247 | NKE | NIKE INC -CL B | Consumer Cyclical | 21,898.0 | $1.2M | 0.04% | -5K | -18.9% | $52.82 | -14.9% |
| 248 | MCK | MCKESSON CORP | Healthcare | 1,332.0 | $1.2M | 0.04% | +116.0 | +9.5% | $865.36 | -12.8% |
| 249 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,681.0 | $1.2M | 0.04% | +507.0 | +7.1% | $150.00 | -1.6% |
| 250 | USB | US BANCORP | Financial Services | 22,107.0 | $1.1M | 0.04% | +4K | +21.8% | $52.01 | +6.2% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 5,477.0 | $1.1M | 0.04% | +853.0 | +18.4% | $207.34 | +2.6% |
| 252 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,866.0 | $1.1M | 0.04% | +320.0 | +9.0% | $292.74 | +32.5% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 13,381.0 | $1.1M | 0.04% | +2K | +16.2% | $83.71 | -5.5% |
| 254 | ENB | ENBRIDGE INC COM | Energy | 20,649.0 | $1.1M | 0.04% | +530.0 | +2.6% | $54.14 | +5.3% |
| 255 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,629.0 | $1.1M | 0.04% | +241.0 | +17.4% | $681.12 | +10.2% |
| 256 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,062.0 | $1.1M | 0.04% | +517.0 | +11.4% | $219.02 | -5.5% |
| 257 | SMMD | ISHARES RUSSELL 2500 ETF | — | 14,245.0 | $1.1M | 0.04% | -268.0 | -1.9% | $76.35 | +15.9% |
| 258 | BX | BLACKSTONE INC | Financial Services | 9,381.0 | $1.1M | 0.04% | +361.0 | +4.0% | $114.99 | +2.7% |
| 259 | TEL | TE CONNECTIVITY PLC | Technology | 5,157.0 | $1.1M | 0.04% | +1K | +27.4% | $209.00 | -0.2% |
| 260 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,425.0 | $1.1M | 0.04% | +4K | +189.8% | $197.79 | -1.3% |
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
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%