FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
