FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.02% |
12,496
-400
| -3% | -$56.3K |
|
277
Equinix
EQIX
$75.7B
| $1.68M | 0.02% |
2,475
+500
| +25% | +$340K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.66M | 0.02% |
31,837
+827
| +3% | +$43K |
|
279
Eli Lilly
LLY
$652B
| $1.64M | 0.02% |
8,760
| – | – |
|
280
Hershey
HSY
$37.6B
| $1.53M | 0.01% |
9,702
| – | – |
|
281
Public Storage
PSA
$52.2B
| $1.51M | 0.01% |
6,100
+1,400
| +30% | +$345K |
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.48M | 0.01% |
16,622
+210
| +1% | +$18.6K |
|
283
Sempra
SRE
$52.9B
| $1.45M | 0.01% |
21,812
+1,332
| +7% | +$88.2K |
|
284
Ecolab
ECL
$77.6B
| $1.41M | 0.01% |
6,605
-231
| -3% | -$49.5K |
|
285
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.01% |
15,936
-1,300
| -8% | -$114K |
|
286
Lowe's Companies
LOW
$151B
| $1.39M | 0.01% |
7,320
-20
| -0.3% | -$3.8K |
|
287
Welltower
WELL
$112B
| $1.34M | 0.01% |
18,730
+400
| +2% | +$28.7K |
|
288
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.01% |
41,008
+900
| +2% | +$28.6K |
|
289
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.01% |
2,830
| – | – |
|
290
PayPal
PYPL
$65.2B
| $1.27M | 0.01% |
5,245
+100
| +2% | +$24.3K |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.01% |
10,849
-203
| -2% | -$23.2K |
|
292
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.01% |
4,920
| – | – |
|
293
Chubb
CB
$111B
| $1.21M | 0.01% |
7,669
-1
| -0% | -$158 |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.01% |
13,930
-300
| -2% | -$25.9K |
|
295
Medpace
MEDP
$13.7B
| $1.2M | 0.01% |
7,300
| – | – |
|
296
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.01% |
8,248
-2,200
| -21% | -$318K |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.01% |
3,329
| – | – |
|
298
NVIDIA
NVDA
$4.07T
| $1.17M | 0.01% |
87,360
+200
| +0.2% | +$2.67K |
|
299
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.01% |
8,633
+2,300
| +36% | +$305K |
|
300
Charter Communications
CHTR
$35.7B
| $1.14M | 0.01% |
1,846
| – | – |
|