FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $2.29M | 0.01% |
5,884
+458
| +8% | +$178K |
|
252
Nu Holdings
NU
$70.3B
| $2.28M | 0.01% |
165,942
| – | – |
|
253
Cardinal Health
CAH
$35.5B
| $2.14M | 0.01% |
12,739
+758
| +6% | +$127K |
|
254
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.01% |
3,872
| – | – |
|
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.98M | 0.01% |
38,584
+4,539
| +13% | +$233K |
|
256
Quest Diagnostics
DGX
$20.3B
| $1.95M | 0.01% |
10,844
+34
| +0.3% | +$6.11K |
|
257
Danaher
DHR
$143B
| $1.95M | 0.01% |
9,858
-907
| -8% | -$179K |
|
258
CME Group
CME
$94.3B
| $1.89M | 0.01% |
6,850
-534
| -7% | -$147K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.01% |
4,629
-382
| -8% | -$155K |
|
260
Lam Research
LRCX
$129B
| $1.52M | 0.01% |
15,653
-4,402
| -22% | -$428K |
|
261
Emerson Electric
EMR
$73.9B
| $1.48M | 0.01% |
11,090
-270
| -2% | -$36K |
|
262
Eaton
ETN
$135B
| $1.48M | 0.01% |
4,139
-35
| -0.8% | -$12.5K |
|
263
Kinetik
KNTK
$2.59B
| $1.43M | 0.01% |
+32,392
| New | +$1.43M |
|
264
PayPal
PYPL
$65.4B
| $1.39M | 0.01% |
18,662
-4,288
| -19% | -$319K |
|
265
Adobe
ADBE
$147B
| $1.39M | 0.01% |
3,584
-22
| -0.6% | -$8.51K |
|
266
Ecolab
ECL
$77.5B
| $1.36M | 0.01% |
5,057
-328
| -6% | -$88.4K |
|
267
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.01% |
20,071
-1,918
| -9% | -$129K |
|
268
Okta
OKTA
$16B
| $1.35M | 0.01% |
13,498
-456
| -3% | -$45.6K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.01% |
13,894
-62
| -0.4% | -$5.66K |
|
270
Advanced Micro Devices
AMD
$248B
| $1.26M | 0.01% |
8,890
-610
| -6% | -$86.6K |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.26M | 0.01% |
25,664
-2,950
| -10% | -$145K |
|
272
Lowe's Companies
LOW
$151B
| $1.25M | 0.01% |
5,643
-745
| -12% | -$165K |
|
273
CDW
CDW
$21.9B
| $1.25M | 0.01% |
6,990
| – | – |
|
274
FedEx
FDX
$53.3B
| $1.18M | 0.01% |
5,199
-106,056
| -95% | -$24.1M |
|
275
Kosmos Energy
KOS
$784M
| $1.16M | 0.01% |
675,217
-361,584
| -35% | -$622K |
|