FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $550K | ﹤0.01% |
9,323
+98
| +1% | +$5.78K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $536K | ﹤0.01% |
6,370
| – | – |
|
328
Dell
DELL
$84.4B
| $519K | ﹤0.01% |
4,549
-1,684
| -27% | -$192K |
|
329
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $517K | ﹤0.01% |
10,870
| – | – |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $509K | ﹤0.01% |
5,775
| – | – |
|
331
iShares Core MSCI EAFE ETF
IEFA
$150B
| $486K | ﹤0.01% |
6,548
-1,000
| -13% | -$74.2K |
|
332
Ametek
AME
$43.3B
| $469K | ﹤0.01% |
2,565
| – | – |
|
333
American Express
AXP
$227B
| $467K | ﹤0.01% |
2,050
| – | – |
|
334
NVR
NVR
$23.5B
| $462K | ﹤0.01% |
57
| – | – |
|
335
Honeywell
HON
$136B
| $460K | ﹤0.01% |
2,241
+274
| +14% | +$56.2K |
|
336
Dick's Sporting Goods
DKS
$17.7B
| $452K | ﹤0.01% |
2,011
+607
| +43% | +$136K |
|
|
NS
337
DELISTED
NuStar Energy L.P.
NS
| $452K | ﹤0.01% |
19,418
-4,219
| -18% | -$98.2K |
|
338
Allstate
ALL
$53.1B
| $438K | ﹤0.01% |
2,530
-150
| -6% | -$26K |
|
339
AutoZone
AZO
$70.6B
| $435K | ﹤0.01% |
138
| – | – |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $425K | ﹤0.01% |
4,501
+160
| +4% | +$15.1K |
|
341
iShares US Utilities ETF
IDU
$1.63B
| $414K | ﹤0.01% |
4,900
| – | – |
|
342
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $408K | ﹤0.01% |
7,270
| – | – |
|
343
Kinetik
KNTK
$2.58B
| $386K | ﹤0.01% |
+9,675
| New | +$386K |
|
344
Fiserv
FI
$73.4B
| $384K | ﹤0.01% |
2,401
+302
| +14% | +$48.3K |
|
345
Novo Nordisk
NVO
$245B
| $380K | ﹤0.01% |
2,960
| – | – |
|
346
Andersons Inc
ANDE
$1.42B
| $369K | ﹤0.01% |
6,435
| – | – |
|
347
Morgan Stanley
MS
$236B
| $367K | ﹤0.01% |
3,898
-470
| -11% | -$44.3K |
|
348
GE HealthCare
GEHC
$34.6B
| $367K | ﹤0.01% |
+4,034
| New | +$367K |
|
349
Sempra
SRE
$52.9B
| $366K | ﹤0.01% |
5,102
+4
| +0.1% | +$287 |
|
350
TotalEnergies
TTE
$133B
| $366K | ﹤0.01% |
5,312
+46
| +0.9% | +$3.17K |
|