FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
(-4.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.4B
| $376K | ﹤0.01% |
63
| – | – |
|
327
Honeywell
HON
$136B
| $363K | ﹤0.01% |
1,967
+426
| +28% | +$78.7K |
|
328
iShares US Utilities ETF
IDU
$1.62B
| $361K | ﹤0.01% |
4,900
-360
| -7% | -$26.5K |
|
329
W.W. Grainger
GWW
$47.5B
| $358K | ﹤0.01% |
517
-183
| -26% | -$127K |
|
330
GE Aerospace
GE
$294B
| $352K | ﹤0.01% |
3,985
-31
| -0.8% | -$2.74K |
|
331
AutoZone
AZO
$70.4B
| $351K | ﹤0.01% |
138
-19
| -12% | -$48.3K |
|
332
Sempra
SRE
$52.9B
| $347K | ﹤0.01% |
5,098
+228
| +5% | +$15.5K |
|
|
ENLC
333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $334K | ﹤0.01% |
27,300
-10,000
| -27% | -$122K |
|
334
Andersons Inc
ANDE
$1.42B
| $331K | ﹤0.01% |
6,435
| – | – |
|
335
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $330K | ﹤0.01% |
7,270
+352
| +5% | +$16K |
|
336
Tesla
TSLA
$1.13T
| $327K | ﹤0.01% |
1,308
-150
| -10% | -$37.5K |
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $317K | ﹤0.01% |
6,590
+2,000
| +44% | +$96.2K |
|
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $314K | ﹤0.01% |
6,542
| – | – |
|
339
American Express
AXP
$228B
| $306K | ﹤0.01% |
2,050
| – | – |
|
340
Allstate
ALL
$53.4B
| $299K | ﹤0.01% |
2,680
| – | – |
|
341
Diageo
DEO
$61.3B
| $298K | ﹤0.01% |
2,000
-200
| -9% | -$29.8K |
|
342
Factset
FDS
$14.1B
| $294K | ﹤0.01% |
672
| – | – |
|
343
Repligen
RGEN
$6.98B
| $289K | ﹤0.01% |
1,815
| – | – |
|
344
Rio Tinto
RIO
$103B
| $284K | ﹤0.01% |
4,460
| – | – |
|
|
RDFN
345
DELISTED
Redfin
RDFN
| $282K | ﹤0.01% |
40,020
| – | – |
|
346
Fiserv
FI
$73.3B
| $269K | ﹤0.01% |
+2,385
| New | +$269K |
|
347
Equinor
EQNR
$59.8B
| $267K | ﹤0.01% |
8,130
| – | – |
|
348
SPDR S&P Regional Banking ETF
KRE
$4B
| $266K | ﹤0.01% |
6,380
-1,000
| -14% | -$41.8K |
|
349
O'Reilly Automotive
ORLY
$88.2B
| $261K | ﹤0.01% |
4,305
| – | – |
|
350
Novo Nordisk
NVO
$245B
| $260K | ﹤0.01% |
2,860
| – | – |
|