FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stitch Fix
SFIX
$737M
| $477K | ﹤0.01% |
96,500
| – | – |
|
327
iShares US Energy ETF
IYE
$1.16B
| $475K | ﹤0.01% |
12,460
| – | – |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $473K | ﹤0.01% |
6,775
+1,300
| +24% | +$90.8K |
|
329
TotalEnergies
TTE
$133B
| $468K | ﹤0.01% |
8,895
-550
| -6% | -$28.9K |
|
330
Best Buy
BBY
$16.1B
| $467K | ﹤0.01% |
7,171
| – | – |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453K | ﹤0.01% |
6,152
| – | – |
|
332
iShares US Utilities ETF
IDU
$1.63B
| $450K | ﹤0.01% |
5,260
-100
| -2% | -$8.56K |
|
333
W.R. Berkley
WRB
$27.3B
| $445K | ﹤0.01% |
9,788
| – | – |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $444K | ﹤0.01% |
6,873
| – | – |
|
335
Cardinal Health
CAH
$35.7B
| $439K | ﹤0.01% |
8,391
| – | – |
|
336
Verisk Analytics
VRSK
$37.8B
| $434K | ﹤0.01% |
2,508
| – | – |
|
|
TELL
337
DELISTED
Tellurian Inc.
TELL
| $432K | ﹤0.01% |
145,000
+47,000
| +48% | +$140K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$150B
| $428K | ﹤0.01% |
7,276
| – | – |
|
339
Diageo
DEO
$61.3B
| $427K | ﹤0.01% |
2,450
| – | – |
|
340
PPG Industries
PPG
$24.8B
| $422K | ﹤0.01% |
3,689
| – | – |
|
341
ON Semiconductor
ON
$20.1B
| $420K | ﹤0.01% |
8,341
| – | – |
|
342
Sempra
SRE
$52.9B
| $418K | ﹤0.01% |
5,570
-16,700
| -75% | -$1.25M |
|
343
Equinor
EQNR
$60.1B
| $413K | ﹤0.01% |
11,871
+1,029
| +9% | +$35.8K |
|
344
United Rentals
URI
$62.7B
| $413K | ﹤0.01% |
1,700
| – | – |
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | ﹤0.01% |
1
| – | – |
|
346
Crown Castle
CCI
$41.9B
| $408K | ﹤0.01% |
2,425
-8,540
| -78% | -$1.44M |
|
347
Essential Utilities
WTRG
$11B
| $402K | ﹤0.01% |
8,769
| – | – |
|
348
Donaldson
DCI
$9.44B
| $400K | ﹤0.01% |
8,305
| – | – |
|
349
Tesla
TSLA
$1.13T
| $389K | ﹤0.01% |
1,734
-156
| -8% | -$35K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $388K | ﹤0.01% |
4,254
-744
| -15% | -$67.9K |
|