FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
326
DELISTED
Redfin
RDFN
| $413K | ﹤0.01% |
40,020
| – | – |
|
327
Honeywell
HON
$136B
| $413K | ﹤0.01% |
1,967
| – | – |
|
328
Morgan Stanley
MS
$237B
| $407K | ﹤0.01% |
4,368
-600
| -12% | -$56K |
|
329
NVR
NVR
$22.6B
| $399K | ﹤0.01% |
57
-6
| -10% | -$42K |
|
330
iShares US Utilities ETF
IDU
$1.64B
| $392K | ﹤0.01% |
4,900
| – | – |
|
331
American Express
AXP
$225B
| $384K | ﹤0.01% |
2,050
| – | – |
|
332
Sempra
SRE
$53.7B
| $381K | ﹤0.01% |
5,098
| – | – |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | ﹤0.01% |
12,104
-3,125
| -21% | -$97.5K |
|
334
Allstate
ALL
$53.9B
| $375K | ﹤0.01% |
2,680
| – | – |
|
335
Hess Midstream
HESM
$5.39B
| $371K | ﹤0.01% |
11,739
+4,739
| +68% | +$150K |
|
336
Andersons Inc
ANDE
$1.39B
| $370K | ﹤0.01% |
6,435
| – | – |
|
337
ON Semiconductor
ON
$19.5B
| $370K | ﹤0.01% |
4,431
-1,069
| -19% | -$89.3K |
|
338
ProShares S&P 500 ex-Energy ETF
SPXE
$68.9M
| $370K | ﹤0.01% |
3,635
| – | – |
|
339
GE Aerospace
GE
$293B
| $368K | ﹤0.01% |
2,880
-300
| -9% | -$38.3K |
|
340
Energy Select Sector SPDR Fund
XLE
$27.1B
| $364K | ﹤0.01% |
4,341
-23
| -0.5% | -$1.93K |
|
341
AutoZone
AZO
$70.1B
| $357K | ﹤0.01% |
138
| – | – |
|
342
TotalEnergies
TTE
$135B
| $355K | ﹤0.01% |
5,266
-590
| -10% | -$39.8K |
|
343
Jabil
JBL
$21.8B
| $345K | ﹤0.01% |
2,711
-466
| -15% | -$59.4K |
|
344
Rio Tinto
RIO
$102B
| $332K | ﹤0.01% |
4,460
| – | – |
|
345
Repligen
RGEN
$6.54B
| $326K | ﹤0.01% |
1,815
| – | – |
|
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $322K | ﹤0.01% |
6,542
| – | – |
|
347
Factset
FDS
$14B
| $321K | ﹤0.01% |
672
| – | – |
|
348
Akamai
AKAM
$11.1B
| $316K | ﹤0.01% |
2,671
+466
| +21% | +$55.2K |
|
349
Novo Nordisk
NVO
$252B
| $306K | ﹤0.01% |
2,960
+100
| +3% | +$10.3K |
|
350
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $306K | ﹤0.01% |
5,830
-550
| -9% | -$28.8K |
|