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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,371.0 | $464K | 0.01% | -125.0 | -8.4% | $338.34 | +24.9% |
| 522 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,079.0 | $462K | 0.01% | -734.0 | -10.8% | $76.05 | +5.1% |
| 523 | BWA | BORGWARNER INC | Consumer Cyclical | 6,941.0 | $461K | 0.01% | -123.0 | -1.7% | $66.40 | -2.4% |
| 524 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,236.0 | $461K | 0.01% | +45.0 | +3.8% | $372.87 | -23.0% |
| 525 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,343.0 | $460K | 0.01% | NEW | — | $342.83 | -11.3% |
| 526 | CDE | COEUR MINING INC | Basic Materials | 28,115.0 | $459K | 0.01% | NEW | — | $16.32 | +36.1% |
| 527 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,272.0 | $457K | 0.01% | +351.0 | +38.1% | $359.00 | -3.6% |
| 528 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 5,221.0 | $455K | 0.01% | -273.0 | -5.0% | $87.22 | +3.7% |
| 529 | — | HOMETRUST BANCSHARES INC | — | 9,097.0 | $454K | 0.01% | NEW | — | $49.89 | — |
| 530 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,100.0 | $454K | 0.01% | -543.0 | -14.9% | $146.38 | -15.8% |
| 531 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 10,332.0 | $453K | 0.01% | — | — | $43.88 | +14.3% |
| 532 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 9,315.0 | $452K | 0.01% | +2K | +26.7% | $48.57 | +21.8% |
| 533 | NXT | NEXTPOWER INC CLASS A COM | Technology | 3,788.0 | $451K | 0.01% | -22.0 | -0.6% | $119.14 | -24.8% |
| 534 | LNT | ALLIANT ENERGY CORP COM | Utilities | 5,910.0 | $451K | 0.01% | +2K | +51.2% | $76.29 | -10.6% |
| 535 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 8,919.0 | $451K | 0.01% | +1K | +13.2% | $50.53 | -3.9% |
| 536 | CLX | CLOROX COMPANY | Consumer Defensive | 4,719.0 | $450K | 0.01% | NEW | — | $95.44 | +8.6% |
| 537 | ONTO | ONTO INNOVATION INC | Technology | 1,187.0 | $449K | 0.01% | +14.0 | +1.2% | $378.45 | -22.7% |
| 538 | CNC | CENTENE CORP | Healthcare | 6,996.0 | $449K | 0.01% | -237.0 | -3.3% | $64.19 | +1.8% |
| 539 | LEN | LENNAR CORP-A | Consumer Cyclical | 4,943.0 | $447K | 0.01% | -363.0 | -6.8% | $90.49 | -5.9% |
| 540 | WCN | WASTE CONNECTIONS INC | Industrials | 2,678.0 | $446K | 0.01% | -588.0 | -18.0% | $166.69 | -0.6% |
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
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%