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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.1B
| $304K | ﹤0.01% |
4,539
| – | – |
|
352
Palo Alto Networks
PANW
$128B
| $301K | ﹤0.01% |
+1,022
| New | +$301K |
|
|
SWN
353
DELISTED
Southwestern Energy Company
SWN
| $295K | ﹤0.01% |
+45,000
| New | +$295K |
|
354
PPG Industries
PPG
$24.6B
| $293K | ﹤0.01% |
1,962
| – | – |
|
355
Diageo
DEO
$61.1B
| $291K | ﹤0.01% |
2,000
| – | – |
|
356
Veralto
VLTO
$26.1B
| $291K | ﹤0.01% |
+3,537
| New | +$291K |
|
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $289K | ﹤0.01% |
5,666
-924
| -14% | -$47.2K |
|
358
BorgWarner
BWA
$9.3B
| $279K | ﹤0.01% |
7,782
+1,362
| +21% | +$48.8K |
|
359
Fiserv
FI
$74.3B
| $279K | ﹤0.01% |
2,099
-286
| -12% | -$38K |
|
360
Vale
VALE
$43.6B
| $276K | ﹤0.01% |
17,392
+4,500
| +35% | +$71.4K |
|
361
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272K | ﹤0.01% |
2,744
+223
| +9% | +$22.1K |
|
362
Dominion Energy
D
$50.3B
| $271K | ﹤0.01% |
5,765
-10,618
| -65% | -$499K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.2B
| $270K | ﹤0.01% |
1,631
| – | – |
|
364
Citizens Financial Group
CFG
$22.3B
| $268K | ﹤0.01% |
8,088
-564
| -7% | -$18.7K |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $267K | ﹤0.01% |
2,324
+169
| +8% | +$19.4K |
|
366
Genesis Energy
GEL
$2.04B
| $261K | ﹤0.01% |
+22,574
| New | +$261K |
|
367
Quanta Services
PWR
$55.8B
| $258K | ﹤0.01% |
1,194
| – | – |
|
368
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $258K | ﹤0.01% |
10,000
| – | – |
|
369
Equinor
EQNR
$59.9B
| $257K | ﹤0.01% |
8,130
| – | – |
|
370
Hexcel
HXL
$5.08B
| $255K | ﹤0.01% |
3,453
-7,957
| -70% | -$587K |
|
371
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | ﹤0.01% |
2,877
| – | – |
|
372
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | ﹤0.01% |
1,069
+126
| +13% | +$29.9K |
|
373
Marsh & McLennan
MMC
$101B
| $244K | ﹤0.01% |
+1,289
| New | +$244K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $239K | ﹤0.01% |
8,108
| – | – |
|
375
Southern Company
SO
$101B
| $231K | ﹤0.01% |
3,292
| – | – |
|