FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| $382K | ﹤0.01% |
1,458
| – | – |
|
327
Diageo
DEO
$61.3B
| $382K | ﹤0.01% |
2,200
-81
| -4% | -$14.1K |
|
328
W.R. Berkley
WRB
$27.4B
| $366K | ﹤0.01% |
9,225
| – | – |
|
329
American Express
AXP
$228B
| $357K | ﹤0.01% |
2,050
-200
| -9% | -$34.8K |
|
330
Sempra
SRE
$52.9B
| $355K | ﹤0.01% |
4,870
-102
| -2% | -$7.43K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $354K | ﹤0.01% |
4,364
-23
| -0.5% | -$1.87K |
|
332
GE Aerospace
GE
$294B
| $352K | ﹤0.01% |
4,016
-328
| -8% | -$28.8K |
|
333
Tapestry
TPR
$21.7B
| $347K | ﹤0.01% |
8,104
-625
| -7% | -$26.8K |
|
334
Essential Utilities
WTRG
$11B
| $346K | ﹤0.01% |
8,669
| – | – |
|
335
Jabil
JBL
$22.4B
| $343K | ﹤0.01% |
3,177
-32
| -1% | -$3.45K |
|
336
TotalEnergies
TTE
$132B
| $338K | ﹤0.01% |
5,856
-1,146
| -16% | -$66.1K |
|
337
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $328K | ﹤0.01% |
6,918
| – | – |
|
338
Honeywell
HON
$136B
| $320K | ﹤0.01% |
1,541
+185
| +14% | +$38.4K |
|
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $315K | ﹤0.01% |
6,542
-1,800
| -22% | -$86.8K |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $303K | ﹤0.01% |
2,837
| – | – |
|
341
SPDR S&P Regional Banking ETF
KRE
$4B
| $301K | ﹤0.01% |
7,380
| – | – |
|
342
Andersons Inc
ANDE
$1.42B
| $297K | ﹤0.01% |
6,435
| – | – |
|
343
Allstate
ALL
$53.4B
| $292K | ﹤0.01% |
2,680
| – | – |
|
344
PPG Industries
PPG
$24.7B
| $291K | ﹤0.01% |
1,962
| – | – |
|
345
Rio Tinto
RIO
$103B
| $285K | ﹤0.01% |
4,460
-337
| -7% | -$21.5K |
|
346
O'Reilly Automotive
ORLY
$88.2B
| $274K | ﹤0.01% |
4,305
-300
| -7% | -$19.1K |
|
347
PPL Corp
PPL
$26.7B
| $271K | ﹤0.01% |
10,244
-175
| -2% | -$4.63K |
|
348
Factset
FDS
$14.1B
| $269K | ﹤0.01% |
672
| – | – |
|
349
Kellanova
K
$27.7B
| $263K | ﹤0.01% |
4,150
| – | – |
|
350
Masco
MAS
$15.8B
| $260K | ﹤0.01% |
4,539
+90
| +2% | +$5.16K |
|