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Fifth Third Wealth Advisors LLC
38 FOUNTAIN SQUARE PLAZA, CINCINNATI, OH 45263 • 5135347462
Market Value
$2.9B
+4.0%
Holdings
869
+40
New Purchases
91
Added To
558
Closed
65
Reduced
142
Top 10 Concentration
39.7%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.12% | 0.76% | +0.37% | $33M |
| DYNF | 0.33% | 0.00% | +0.33% | $10M |
| FCCO | 0.29% | 0.00% | +0.29% | $8M |
| CAT | 0.58% | 0.36% | +0.21% | $17M |
| FAST | 2.00% | 1.80% | +0.20% | $59M |
| EFG | 0.24% | 0.06% | +0.17% | $7M |
| VOO | 0.70% | 0.53% | +0.17% | $21M |
| JNJ | 0.45% | 0.29% | +0.16% | $13M |
| IGF | 0.17% | 0.02% | +0.15% | $5M |
| GEV | 0.59% | 0.43% | +0.15% | $17M |
| IEMG | 1.18% | 1.05% | +0.14% | $35M |
| VZ | 0.28% | 0.14% | +0.14% | $8M |
| WMT | 0.84% | 0.70% | +0.14% | $25M |
| CMI | 0.28% | 0.16% | +0.13% | $8M |
| IDEF | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.04% | 12.25% | -1.22% | $325M |
| SPY | 6.62% | 7.27% | -0.65% | $195M |
| MSFT | 2.73% | 3.31% | -0.58% | $80M |
| OEF | 0.41% | 0.89% | -0.47% | $12M |
| NVDA | 3.76% | 4.08% | -0.32% | $111M |
| VSMPX | 0.00% | 0.22% | -0.22% | $0 |
| DSI | 0.11% | 0.33% | -0.22% | $3M |
| GOOGL | 2.33% | 2.54% | -0.21% | $69M |
| IWF | 0.97% | 1.13% | -0.17% | $28M |
| AMZN | 2.11% | 2.27% | -0.16% | $62M |
| ORCL | 0.31% | 0.45% | -0.14% | $9M |
| DIS | 0.14% | 0.26% | -0.11% | $4M |
| TSLA | 0.71% | 0.81% | -0.10% | $21M |
| VDIPX | 0.00% | 0.09% | -0.09% | $0 |
| JPM | 1.41% | 1.49% | -0.08% | $42M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.0% |
| Technology | 18.1% |
| Industrials | 7.3% |
| Communication Services | 6.0% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.7B | 56.6% |
| Large Cap | 590 | $1.2B | 40.2% |
| Mid Cap | 179 | $78M | 2.6% |
| Small Cap | 15 | $11M | 0.4% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$116.2B
Median Market Cap
$25.7B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
723
# ETFs / Funds
146
Top Holdings (869 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.04% | 497,598 | $325M | $653.21 | -$22M | -9,056 | -1.8% | |
| 2 | SPY | 6.62% | 299,885 | $195M | $650.34 | -$11M | -2,213 | -0.7% | |
| 3 | NVDA | 3.76% | 634,730 | $111M | $174.40 | -$5M | +15,256 | +2.5% | |
| 4 | IEFA | 3.72% | 1,210,694 | $110M | $90.53 | $5M | +46,047 | +4.0% | |
| 5 | AAPL | 3.60% | 417,630 | $106M | $253.79 | $4M | +43,333 | +11.6% | |
| 6 | MSFT | 2.73% | 216,899 | $80M | $370.17 | -$13M | +23,030 | +11.9% | |
| 7 | GOOGL | 2.33% | 238,780 | $69M | $287.56 | -$3M | +9,069 | +4.0% | |
| 8 | AMZN | 2.11% | 298,388 | $62M | $208.27 | -$2M | +20,213 | +7.3% | |
| 9 | FAST | 2.00% | 1,270,078 | $59M | $46.40 | $8M | +1,446 | +0.1% | |
| 10 | IJH | 1.84% | 800,248 | $54M | $67.53 | $401K | -12,473 | -1.5% | |
| 11 | AVGO | 1.49% | 141,565 | $44M | $309.51 | -$396K | +13,822 | +10.8% | |
| 12 | JPM | 1.41% | 141,112 | $42M | $294.16 | -$726K | +10,034 | +7.7% | |
| 13 | IJR | 1.24% | 294,296 | $37M | $124.31 | $1M | +1,113 | +0.4% | |
| 14 | IEMG | 1.18% | 498,925 | $35M | $69.75 | $5M | +58,594 | +13.3% | |
| 15 | META | 1.18% | 60,802 | $35M | $572.13 | -$906K | +6,729 | +12.4% | |
| 16 | XONA.DE | 1.12% | 195,198 | $33M | $169.66 | $12M | +17,416 | +9.8% | |
| 17 | GOOG | 1.08% | 111,115 | $32M | $286.86 | $405K | +10,831 | +10.8% | |
| 18 | SPYV | 0.97% | 503,899 | $29M | $56.58 | $4M | +69,089 | +15.9% | |
| 19 | IWF | 0.97% | 66,662 | $28M | $426.40 | -$4M | -1,222 | -1.8% | |
| 20 | SPYG | 0.92% | 275,716 | $27M | $97.91 | $432K | +26,765 | +10.8% | |
| 21 | WMT | 0.84% | 198,828 | $25M | $124.28 | $5M | +19,913 | +11.1% | |
| 22 | LLY | 0.74% | 23,558 | $22M | $919.78 | $1M | +4,596 | +24.2% | |
| 23 | IWR | 0.72% | 216,920 | $21M | $97.23 | $810K | +6,249 | +3.0% | |
| 24 | DVY | 0.71% | 137,997 | $21M | $151.41 | $22K | -9,882 | -6.7% | |
| 25 | TSLA | 0.71% | 55,917 | $21M | $371.75 | -$2M | +4,861 | +9.5% | |
| 26 | BRK-B | 0.70% | 43,197 | $21M | $479.20 | $1M | +4,741 | +12.3% | |
| 27 | VOO | 0.70% | 34,531 | $21M | $597.54 | $6M | +10,659 | +44.6% | |
| 28 | EFA | 0.62% | 188,310 | $18M | $97.13 | $328K | +1,261 | +0.7% | |
| 29 | GEV | 0.59% | 19,750 | $17M | $872.91 | $5M | +1,018 | +5.4% | |
| 30 | CAT | 0.58% | 24,035 | $17M | $708.46 | $7M | +6,068 | +33.8% | |
| 31 | V | 0.56% | 54,188 | $16M | $302.24 | $823K | +9,836 | +22.2% | |
| 32 | VEA | 0.54% | 249,071 | $16M | $64.08 | $2M | +23,480 | +10.4% | |
| 33 | HD | 0.52% | 46,175 | $15M | $328.89 | $372K | +3,122 | +7.2% | |
| 34 | GS | 0.51% | 17,832 | $15M | $846.01 | -$367K | +252 | +1.4% | |
| 35 | BAC | 0.51% | 305,244 | $15M | $48.75 | $21K | +35,076 | +13.0% | |
| 36 | VGT | 0.50% | 21,101 | $15M | $697.72 | -$579K | +801 | +4.0% | |
| 37 | MA | 0.47% | 27,916 | $14M | $499.65 | $757K | +4,809 | +20.8% | |
| 38 | JNJ | 0.45% | 53,954 | $13M | $244.44 | $5M | +14,336 | +36.2% | |
| 39 | OEF | 0.41% | 38,272 | $12M | $318.07 | -$13M | -35,038 | -47.8% | |
| 40 | COST | 0.41% | 12,044 | $12M | $996.42 | $2M | +856 | +7.7% | |
| 41 | PLTR | 0.41% | 81,599 | $12M | $146.28 | $717K | +18,478 | +29.3% | |
| 42 | EFV | 0.40% | 156,524 | $12M | $74.35 | $3M | +35,008 | +28.8% | |
| 43 | ETN | 0.39% | 32,425 | $12M | $357.67 | $2M | +1,316 | +4.2% | |
| 44 | CVX | 0.37% | 53,346 | $11M | $206.90 | $4M | +4,079 | +8.3% | |
| 45 | GE | 0.37% | 38,720 | $11M | $283.77 | -$575K | +1,183 | +3.1% | |
| 46 | LOW | 0.37% | 46,471 | $11M | $236.28 | $166K | +1,627 | +3.6% | |
| 47 | PM | 0.37% | 65,139 | $11M | $165.34 | $3M | +14,459 | +28.5% | |
| 48 | ABBV | 0.37% | 49,488 | $11M | $217.49 | -$70K | +2,077 | +4.4% | |
| 49 | VWO | 0.36% | 193,986 | $10M | $54.05 | -$500K | -10,351 | -5.1% | |
| 50 | LRCX | 0.35% | 48,233 | $10M | $213.66 | $3M | +7,433 | +18.2% | |
| 51 | NFLX | 0.35% | 106,425 | $10M | $96.15 | $715K | +4,918 | +4.8% | |
| 52 | AMAT | 0.34% | 29,049 | $10M | $341.78 | $2M | -2,328 | -7.4% | |
| 53 | MCD | 0.34% | 31,924 | $10M | $310.79 | $2M | +4,860 | +18.0% | |
| 54 | DYNF | 0.33% | 165,683 | $10M | $58.18 | — | +165,683 | — | NEW |
| 55 | ORCL | 0.31% | 61,941 | $9M | $147.11 | -$4M | -4,025 | -6.1% | |
| 56 | MRVL | 0.31% | 91,714 | $9M | $99.05 | $2M | +6,613 | +7.8% | |
| 57 | EMXC | 0.30% | 112,998 | $9M | $78.66 | $474K | -2,777 | -2.4% | |
| 58 | CSCO | 0.30% | 113,763 | $9M | $77.59 | $2M | +31,606 | +38.5% | |
| 59 | MRK | 0.29% | 72,054 | $9M | $120.29 | $3M | +21,806 | +43.4% | |
| 60 | KO | 0.29% | 113,242 | $9M | $76.05 | $766K | +1,004 | +0.9% | |
| 61 | IAUM | 0.29% | 183,516 | $9M | $46.70 | $205K | -11,074 | -5.7% | |
| 62 | FCCO | 0.29% | 288,406 | $8M | $29.23 | — | +288,406 | — | NEW |
| 63 | SDY | 0.29% | 57,620 | $8M | $145.94 | -$10K | -2,877 | -4.8% | |
| 64 | CMI | 0.28% | 15,596 | $8M | $538.02 | $4M | +6,807 | +77.5% | |
| 65 | VZ | 0.28% | 164,082 | $8M | $50.20 | $4M | +64,032 | +64.0% | |
| 66 | VUG | 0.27% | 18,376 | $8M | $436.79 | -$900K | +78 | +0.4% | |
| 67 | RTX | 0.25% | 38,889 | $8M | $192.90 | $743K | +2,038 | +5.5% | |
| 68 | TJX | 0.25% | 46,387 | $7M | $159.70 | $2M | +8,901 | +23.7% | |
| 69 | NEE | 0.25% | 79,357 | $7M | $92.88 | $2M | +6,352 | +8.7% | |
| 70 | PEP | 0.25% | 46,763 | $7M | $155.29 | $1M | +3,700 | +8.6% | |
| 71 | ISRG | 0.25% | 15,672 | $7M | $460.99 | $317K | +3,476 | +28.5% | |
| 72 | WFC | 0.25% | 90,705 | $7M | $79.61 | $1M | +27,763 | +44.1% | |
| 73 | ANET | 0.24% | 58,202 | $7M | $122.78 | $115K | +4,540 | +8.5% | |
| 74 | SCHD | 0.24% | 232,680 | $7M | $30.68 | $612K | -5,265 | -2.2% | |
| 75 | MU | 0.24% | 21,047 | $7M | $337.84 | $1M | +775 | +3.8% | |
| 76 | BAI | 0.24% | 215,592 | $7M | $32.95 | $1M | +44,166 | +25.8% | |
| 77 | IBM | 0.24% | 28,926 | $7M | $242.39 | $2M | +12,430 | +75.3% | |
| 78 | KLAC | 0.24% | 4,714 | $7M | $1,472.41 | $2M | +1,035 | +28.1% | |
| 79 | IWD | 0.24% | 32,462 | $7M | $213.67 | -$495K | -2,865 | -8.1% | |
| 80 | EFG | 0.24% | 62,234 | $7M | $111.37 | $5M | +46,995 | +308.4% | |
| 81 | CRWD | 0.23% | 17,556 | $7M | $390.41 | -$990K | +823 | +4.9% | |
| 82 | NET | 0.23% | 33,180 | $7M | $206.34 | $313K | +41 | +0.1% | |
| 83 | VIG | 0.23% | 31,440 | $7M | $215.06 | -$683K | -2,431 | -7.2% | |
| 84 | PG | 0.22% | 45,864 | $7M | $144.44 | -$329K | -2,657 | -5.5% | |
| 85 | IWM | 0.22% | 26,594 | $7M | $248.00 | -$53K | -416 | -1.5% | |
| 86 | IAU | 0.22% | 74,333 | $7M | $88.16 | $552K | +397 | +0.5% | |
| 87 | VB | 0.22% | 24,985 | $7M | $261.92 | $161K | +241 | +1.0% | |
| 88 | BLK | 0.22% | 6,782 | $7M | $961.75 | -$290K | +417 | +6.5% | |
| 89 | VONG | 0.22% | 58,995 | $6M | $109.69 | -$1M | -2,638 | -4.3% | |
| 90 | RSP | 0.22% | 33,518 | $6M | $191.92 | -$13K | -133 | -0.4% | |
| 91 | USFD | 0.22% | 68,915 | $6M | $92.21 | $1M | +2,039 | +3.0% | |
| 92 | PFE | 0.21% | 218,152 | $6M | $28.08 | $2M | +47,010 | +27.5% | |
| 93 | DE | 0.21% | 10,734 | $6M | $563.30 | $1M | -24 | -0.2% | |
| 94 | MS | 0.20% | 35,272 | $6M | $164.57 | -$684K | -1,277 | -3.5% | |
| 95 | PNC | 0.19% | 27,584 | $6M | $208.09 | $122K | +670 | +2.5% | |
| 96 | VST | 0.18% | 35,863 | $5M | $150.33 | $17K | +2,550 | +7.7% | |
| 97 | VTI | 0.18% | 16,547 | $5M | $320.80 | $62K | +899 | +5.8% | |
| 98 | LMT | 0.18% | 8,775 | $5M | $604.39 | $1M | +54 | +0.6% | |
| 99 | DUK | 0.18% | 39,385 | $5M | $130.94 | $3M | +19,093 | +94.1% | |
| 100 | UBER | 0.17% | 71,281 | $5M | $71.93 | $75K | +9,448 | +15.3% |