FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $378K | ﹤0.01% |
10,591
-534
| -5% | -$19.1K |
|
352
IQVIA
IQV
$31.9B
| $376K | ﹤0.01% |
1,729
| – | – |
|
353
Ameriprise Financial
AMP
$46.1B
| $372K | ﹤0.01% |
1,565
| – | – |
|
354
Vanguard Small-Cap ETF
VB
$67.2B
| $369K | ﹤0.01% |
2,098
-43
| -2% | -$7.56K |
|
355
Sony
SONY
$165B
| $357K | ﹤0.01% |
21,825
-1,500
| -6% | -$24.5K |
|
356
Ametek
AME
$43.3B
| $352K | ﹤0.01% |
3,200
| – | – |
|
357
Dell
DELL
$84.4B
| $351K | ﹤0.01% |
7,592
+2,164
| +40% | +$100K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $343K | ﹤0.01% |
1,957
| – | – |
|
359
Allstate
ALL
$53.1B
| $340K | ﹤0.01% |
2,680
-27
| -1% | -$3.43K |
|
360
Rio Tinto
RIO
$104B
| $334K | ﹤0.01% |
5,468
| – | – |
|
361
W.W. Grainger
GWW
$47.5B
| $332K | ﹤0.01% |
730
+217
| +42% | +$98.7K |
|
|
RDFN
362
DELISTED
Redfin
RDFN
| $330K | ﹤0.01% |
40,020
| – | – |
|
363
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $329K | ﹤0.01% |
9,365
| – | – |
|
364
Zions Bancorporation
ZION
$8.34B
| $328K | ﹤0.01% |
6,452
+1,262
| +24% | +$64.2K |
|
365
Energy Select Sector SPDR Fund
XLE
$26.7B
| $314K | ﹤0.01% |
4,387
-322
| -7% | -$23K |
|
366
American Express
AXP
$227B
| $307K | ﹤0.01% |
2,212
-20,688
| -90% | -$2.87M |
|
367
Humana
HUM
$37B
| $305K | ﹤0.01% |
652
+176
| +37% | +$82.3K |
|
368
TE Connectivity
TEL
$61.7B
| $302K | ﹤0.01% |
2,673
| – | – |
|
369
iShares National Muni Bond ETF
MUB
$38.9B
| $301K | ﹤0.01% |
2,827
| – | – |
|
370
NVR
NVR
$23.5B
| $296K | ﹤0.01% |
74
| – | – |
|
371
Lamb Weston
LW
$8.08B
| $293K | ﹤0.01% |
4,102
| – | – |
|
372
F5
FFIV
$18.1B
| $291K | ﹤0.01% |
1,903
| – | – |
|
373
Pultegroup
PHM
$27.7B
| $287K | ﹤0.01% |
7,249
| – | – |
|
374
McKesson
MCK
$85.5B
| $285K | ﹤0.01% |
875
| – | – |
|
375
PPL Corp
PPL
$26.6B
| $284K | ﹤0.01% |
10,455
| – | – |
|