FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
Gilead Sciences
GILD
|
$34.1M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $307K | ﹤0.01% |
6,868
| – | – |
|
352
iShares Russell 1000 Value ETF
IWD
$63.2B
| $305K | ﹤0.01% |
1,571
| – | – |
|
353
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $305K | ﹤0.01% |
3,877
-4,163
| -52% | -$328K |
|
354
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $301K | ﹤0.01% |
10,000
| – | – |
|
355
Factset
FDS
$14B
| $301K | ﹤0.01% |
672
| – | – |
|
356
TotalEnergies
TTE
$135B
| $300K | ﹤0.01% |
4,893
| – | – |
|
357
Capital One
COF
$142B
| $298K | ﹤0.01% |
1,399
+203
| +17% | +$43.2K |
|
358
Energy Select Sector SPDR Fund
XLE
$27.1B
| $297K | ﹤0.01% |
3,500
-501
| -13% | -$42.5K |
|
359
Invesco QQQ Trust
QQQ
$364B
| $295K | ﹤0.01% |
534
-3
| -0.6% | -$1.66K |
|
360
Kellanova
K
$27.5B
| $294K | ﹤0.01% |
3,700
| – | – |
|
361
BorgWarner
BWA
$9.3B
| $291K | ﹤0.01% |
8,686
| – | – |
|
362
Rio Tinto
RIO
$102B
| $281K | ﹤0.01% |
4,815
+100
| +2% | +$5.83K |
|
363
Eastman Chemical
EMN
$7.76B
| $280K | ﹤0.01% |
3,757
| – | – |
|
364
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $276K | ﹤0.01% |
6,950
-1,850
| -21% | -$73.6K |
|
365
Dominion Energy
D
$50.3B
| $269K | ﹤0.01% |
4,763
-550
| -10% | -$31.1K |
|
366
Masco
MAS
$15.1B
| $268K | ﹤0.01% |
4,164
| – | – |
|
367
O'Reilly Automotive
ORLY
$88.1B
| $268K | ﹤0.01% |
2,970
+2,772
| +1,400% | – |
|
368
GE HealthCare
GEHC
$33B
| $263K | ﹤0.01% |
3,557
+143
| +4% | +$10.6K |
|
369
Blackstone
BX
$131B
| $262K | ﹤0.01% |
+1,750
| New | +$262K |
|
370
Northrop Grumman
NOC
$83.2B
| $261K | ﹤0.01% |
523
-15
| -3% | -$7.5K |
|
371
Skechers
SKX
$9.5B
| $255K | ﹤0.01% |
4,046
| – | – |
|
372
Cummins
CMI
$54B
| $247K | ﹤0.01% |
753
-68
| -8% | -$22.3K |
|
373
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $245K | ﹤0.01% |
4,130
-200
| -5% | -$11.9K |
|
374
Check Point Software Technologies
CHKP
$20.6B
| $244K | ﹤0.01% |
1,105
| – | – |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $244K | ﹤0.01% |
+3,065
| New | +$244K |
|