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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.4B
| $416K | ﹤0.01% |
2,975
| – | – |
|
327
Sempra
SRE
$53.6B
| $414K | ﹤0.01% |
5,366
-124
| -2% | -$9.57K |
|
328
Essential Utilities
WTRG
$10.9B
| $414K | ﹤0.01% |
8,669
| – | – |
|
329
Equinor
EQNR
$60.7B
| $407K | ﹤0.01% |
11,360
-969
| -8% | -$34.7K |
|
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $399K | ﹤0.01% |
8,342
-1,785
| -18% | -$85.4K |
|
331
Energy Select Sector SPDR Fund
XLE
$27.2B
| $384K | ﹤0.01% |
4,387
| – | – |
|
332
Hess Midstream
HESM
$5.41B
| $368K | ﹤0.01% |
+12,300
| New | +$368K |
|
333
Citizens Financial Group
CFG
$22.7B
| $366K | ﹤0.01% |
9,298
-792
| -8% | -$31.2K |
|
334
Allstate
ALL
$54.9B
| $363K | ﹤0.01% |
2,680
| – | – |
|
335
Dell
DELL
$85.7B
| $359K | ﹤0.01% |
8,939
-742
| -8% | -$29.8K |
|
336
Progressive
PGR
$146B
| $344K | ﹤0.01% |
2,646
-659
| -20% | -$85.7K |
|
337
Rio Tinto
RIO
$101B
| $342K | ﹤0.01% |
4,797
-410
| -8% | -$29.2K |
|
338
MasterBrand
MBC
$1.66B
| $340K | ﹤0.01% |
+45,060
| New | +$340K |
|
339
Sony
SONY
$166B
| $333K | ﹤0.01% |
21,825
| – | – |
|
340
American Express
AXP
$230B
| $332K | ﹤0.01% |
2,250
-228
| -9% | -$33.6K |
|
341
Tapestry
TPR
$22B
| $332K | ﹤0.01% |
8,729
-752
| -8% | -$28.6K |
|
342
East-West Bancorp
EWBC
$15B
| $328K | ﹤0.01% |
4,980
-426
| -8% | -$28.1K |
|
343
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $328K | ﹤0.01% |
9,365
| – | – |
|
344
Crown Castle
CCI
$41.6B
| $315K | ﹤0.01% |
2,325
| – | – |
|
345
Repligen
RGEN
$6.78B
| $307K | ﹤0.01% |
+1,815
| New | +$307K |
|
346
PPL Corp
PPL
$27B
| $304K | ﹤0.01% |
10,419
-36
| -0.3% | -$1.05K |
|
347
iShares National Muni Bond ETF
MUB
$38.7B
| $299K | ﹤0.01% |
2,837
-190
| -6% | -$20K |
|
348
Honeywell
HON
$137B
| $291K | ﹤0.01% |
1,356
-4,260
| -76% | -$914K |
|
349
GE Aerospace
GE
$299B
| $290K | ﹤0.01% |
5,565
-751
| -12% | -$39.1K |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $289K | ﹤0.01% |
3,733
-5,695
| -60% | -$441K |
|