FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.06B 6.09%
2,123,535
+14,584
CTAS icon
2
Cintas
CTAS
$75B
$948M 5.46%
4,251,630
-850
META icon
3
Meta Platforms (Facebook)
META
$1.82T
$692M 3.99%
938,106
+1,958
AAPL icon
4
Apple
AAPL
$3.68T
$581M 3.35%
2,830,554
+4,993
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.11T
$465M 2.68%
2,620,510
-32,834
AMZN icon
6
Amazon
AMZN
$2.33T
$457M 2.63%
2,083,577
-4,595
NVDA icon
7
NVIDIA
NVDA
$4.43T
$379M 2.18%
2,399,641
+86,515
ORCL icon
8
Oracle
ORCL
$878B
$337M 1.94%
1,540,380
-16,486
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$317M 1.82%
509,816
+23,648
GS icon
10
Goldman Sachs
GS
$238B
$285M 1.64%
402,084
-11,151
V icon
11
Visa
V
$666B
$284M 1.63%
798,942
+3,685
BAC icon
12
Bank of America
BAC
$387B
$282M 1.63%
5,960,049
+50,109
PM icon
13
Philip Morris
PM
$246B
$276M 1.59%
1,517,209
-154,252
SCHW icon
14
Charles Schwab
SCHW
$172B
$235M 1.35%
2,576,688
-22,095
FITB icon
15
Fifth Third Bancorp
FITB
$27.9B
$231M 1.33%
5,616,741
+170
JNJ icon
16
Johnson & Johnson
JNJ
$461B
$228M 1.31%
1,489,738
+530
MDT icon
17
Medtronic
MDT
$122B
$226M 1.3%
2,597,579
-80,664
TXN icon
18
Texas Instruments
TXN
$159B
$224M 1.29%
1,080,080
+8,262
CINF icon
19
Cincinnati Financial
CINF
$23.9B
$224M 1.29%
1,501,595
-500
XOM icon
20
Exxon Mobil
XOM
$475B
$220M 1.27%
2,037,186
+9,675
CRM icon
21
Salesforce
CRM
$242B
$209M 1.2%
765,842
+3,895
AVGO icon
22
Broadcom
AVGO
$1.67T
$177M 1.02%
643,277
+7,977
MKL icon
23
Markel Group
MKL
$24B
$160M 0.92%
79,947
+170
BA icon
24
Boeing
BA
$162B
$157M 0.9%
748,317
+1,219
BDX icon
25
Becton Dickinson
BDX
$52.2B
$153M 0.88%
887,913
+89,559
1
2 3 4 5