FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.1B
| $434K | ﹤0.01% |
117
| – | – |
|
327
Tapestry
TPR
$21.7B
| $434K | ﹤0.01% |
4,937
| – | – |
|
328
McKesson
MCK
$85.9B
| $425K | ﹤0.01% |
580
-20
| -3% | -$14.7K |
|
329
Vanguard Growth ETF
VUG
$185B
| $424K | ﹤0.01% |
968
-31
| -3% | -$13.6K |
|
330
Fortune Brands Innovations
FBIN
$6.86B
| $406K | ﹤0.01% |
7,892
-200
| -2% | -$10.3K |
|
331
United Rentals
URI
$60.8B
| $396K | ﹤0.01% |
525
-29
| -5% | -$21.8K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.89B
| $393K | ﹤0.01% |
6,421
-125
| -2% | -$7.65K |
|
333
Shell
SHEL
$211B
| $379K | ﹤0.01% |
5,378
-73
| -1% | -$5.14K |
|
334
Apollo Global Management
APO
$75.9B
| $375K | ﹤0.01% |
2,644
| – | – |
|
335
Honeywell
HON
$136B
| $372K | ﹤0.01% |
1,599
-312
| -16% | -$72.7K |
|
336
iShares Bitcoin Trust
IBIT
$83.8B
| $372K | ﹤0.01% |
+6,081
| New | +$372K |
|
337
Victory Capital Holdings
VCTR
$4.71B
| $357K | ﹤0.01% |
5,610
| – | – |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $353K | ﹤0.01% |
3,223
-550
| -15% | -$60.3K |
|
339
Fiserv
FI
$74.3B
| $351K | ﹤0.01% |
2,037
+153
| +8% | +$26.4K |
|
340
Allstate
ALL
$53.9B
| $350K | ﹤0.01% |
1,740
-415
| -19% | -$83.5K |
|
341
Progressive
PGR
$145B
| $347K | ﹤0.01% |
1,299
| – | – |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | ﹤0.01% |
7,080
-2,349
| -25% | -$113K |
|
343
Dick's Sporting Goods
DKS
$16.8B
| $338K | ﹤0.01% |
1,707
| – | – |
|
344
Vanguard Total Stock Market ETF
VTI
$524B
| $330K | ﹤0.01% |
1,085
+18
| +2% | +$5.47K |
|
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $328K | ﹤0.01% |
2,441
| – | – |
|
346
Take-Two Interactive
TTWO
$44.1B
| $325K | ﹤0.01% |
1,340
| – | – |
|
347
ConocoPhillips
COP
$118B
| $321K | ﹤0.01% |
3,574
-5,423
| -60% | -$487K |
|
348
Ametek
AME
$42.6B
| $319K | ﹤0.01% |
1,765
| – | – |
|
349
Cognizant
CTSH
$35.1B
| $310K | ﹤0.01% |
3,969
| – | – |
|
350
Gen Digital
GEN
$18.3B
| $308K | ﹤0.01% |
10,473
+1,980
| +23% | +$58.2K |
|