FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$942M
(+7.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Midstream Partners
WES
$14.7B
| $628K | ﹤0.01% |
23,401
+2,500
| +12% | +$67.1K |
|
302
Bank of New York Mellon
BK
$74.4B
| $585K | ﹤0.01% |
12,843
| – | – |
|
303
Charter Communications
CHTR
$35.4B
| $582K | ﹤0.01% |
1,716
-30
| -2% | -$10.2K |
|
304
iShares US Energy ETF
IYE
$1.19B
| $579K | ﹤0.01% |
12,460
| – | – |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $559K | ﹤0.01% |
5,167
+692
| +15% | +$74.9K |
|
306
Amgen
AMGN
$151B
| $550K | ﹤0.01% |
2,096
-28
| -1% | -$7.35K |
|
307
United Rentals
URI
$62.1B
| $530K | ﹤0.01% |
1,492
-127
| -8% | -$45.1K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $489K | ﹤0.01% |
16,029
-600
| -4% | -$18.3K |
|
309
Diageo
DEO
$61B
| $481K | ﹤0.01% |
2,700
+250
| +10% | +$44.5K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$149B
| $475K | ﹤0.01% |
7,707
-369
| -5% | -$22.7K |
|
311
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | ﹤0.01% |
1
| – | – |
|
312
AutoZone
AZO
$70.8B
| $464K | ﹤0.01% |
188
-31
| -14% | -$76.5K |
|
313
ON Semiconductor
ON
$19.7B
| $457K | ﹤0.01% |
7,323
-623
| -8% | -$38.9K |
|
314
iShares US Utilities ETF
IDU
$1.64B
| $455K | ﹤0.01% |
5,260
| – | – |
|
315
DoorDash
DASH
$106B
| $454K | ﹤0.01% |
9,296
| – | – |
|
|
NS
316
DELISTED
NuStar Energy L.P.
NS
| $452K | ﹤0.01% |
28,260
+13,100
| +86% | +$210K |
|
317
W.R. Berkley
WRB
$27.7B
| $446K | ﹤0.01% |
9,225
| – | – |
|
318
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $439K | ﹤0.01% |
15,000
| – | – |
|
319
TotalEnergies
TTE
$134B
| $435K | ﹤0.01% |
7,002
-1,478
| -17% | -$91.8K |
|
320
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $434K | ﹤0.01% |
7,380
-4,750
| -39% | -$279K |
|
321
Canadian Pacific Kansas City
CP
$70.5B
| $431K | ﹤0.01% |
5,775
-1,000
| -15% | -$74.6K |
|
322
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $430K | ﹤0.01% |
6,370
-503
| -7% | -$34K |
|
323
Ameriprise Financial
AMP
$48.3B
| $428K | ﹤0.01% |
1,373
-117
| -8% | -$36.5K |
|
324
Vanguard Small-Cap ETF
VB
$66.7B
| $422K | ﹤0.01% |
2,298
+179
| +8% | +$32.9K |
|
325
W.W. Grainger
GWW
$49.2B
| $417K | ﹤0.01% |
750
+50
| +7% | +$27.8K |
|