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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $364K | ﹤0.01% |
3,233
+820
| +34% | +$92.2K |
|
352
Jabil
JBL
$22.5B
| $363K | ﹤0.01% |
2,711
| – | – |
|
353
Masco
MAS
$15.9B
| $358K | ﹤0.01% |
4,539
| – | – |
|
354
Charter Communications
CHTR
$35.7B
| $337K | ﹤0.01% |
1,159
-221
| -16% | -$64.2K |
|
355
Repligen
RGEN
$7.01B
| $334K | ﹤0.01% |
1,815
| – | – |
|
356
Vanguard Total Stock Market ETF
VTI
$528B
| $332K | ﹤0.01% |
1,278
+209
| +20% | +$54.3K |
|
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $322K | ﹤0.01% |
6,542
| – | – |
|
358
Quanta Services
PWR
$55.5B
| $310K | ﹤0.01% |
1,194
| – | – |
|
359
Tapestry
TPR
$21.7B
| $310K | ﹤0.01% |
+6,528
| New | +$310K |
|
360
Factset
FDS
$14B
| $305K | ﹤0.01% |
672
| – | – |
|
361
Diageo
DEO
$61.3B
| $298K | ﹤0.01% |
2,006
+6
| +0.3% | +$892 |
|
362
Citizens Financial Group
CFG
$22.3B
| $294K | ﹤0.01% |
8,088
| – | – |
|
363
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $293K | ﹤0.01% |
5,830
| – | – |
|
364
Akamai
AKAM
$11.3B
| $290K | ﹤0.01% |
2,671
| – | – |
|
365
PPG Industries
PPG
$24.8B
| $286K | ﹤0.01% |
1,975
+13
| +0.7% | +$1.88K |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $285K | ﹤0.01% |
2,441
+117
| +5% | +$13.7K |
|
367
Rio Tinto
RIO
$104B
| $284K | ﹤0.01% |
4,460
| – | – |
|
368
ON Semiconductor
ON
$20.1B
| $284K | ﹤0.01% |
3,864
-567
| -13% | -$41.7K |
|
369
Palo Alto Networks
PANW
$130B
| $283K | ﹤0.01% |
1,994
-50
| -2% | -$7.1K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | ﹤0.01% |
1,581
-50
| -3% | -$8.96K |
|
371
Progressive
PGR
$143B
| $283K | ﹤0.01% |
+1,369
| New | +$283K |
|
372
Dominion Energy
D
$49.7B
| $275K | ﹤0.01% |
5,594
-171
| -3% | -$8.41K |
|
373
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | ﹤0.01% |
2,778
+34
| +1% | +$3.33K |
|
374
O'Reilly Automotive
ORLY
$89B
| $271K | ﹤0.01% |
3,600
| – | – |
|
375
BorgWarner
BWA
$9.53B
| $270K | ﹤0.01% |
7,782
| – | – |
|