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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $281K | ﹤0.01% |
5,554
| – | – |
|
377
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | ﹤0.01% |
1,790
-42
| -2% | -$6.55K |
|
378
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $279K | ﹤0.01% |
6,942
| – | – |
|
379
East-West Bancorp
EWBC
$14.8B
| $278K | ﹤0.01% |
+4,293
| New | +$278K |
|
380
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | ﹤0.01% |
2,727
-410
| -13% | -$41.6K |
|
381
Southern Company
SO
$101B
| $276K | ﹤0.01% |
3,869
-11,900
| -75% | -$849K |
|
382
Eastman Chemical
EMN
$7.93B
| $274K | ﹤0.01% |
3,056
| – | – |
|
383
Brookfield
BN
$99.5B
| $270K | ﹤0.01% |
7,522
| – | – |
|
384
GE Aerospace
GE
$296B
| $254K | ﹤0.01% |
6,416
-59
| -0.9% | -$2.34K |
|
385
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $252K | ﹤0.01% |
2,475
+80
| +3% | +$8.15K |
|
386
Lumentum
LITE
$10.4B
| $250K | ﹤0.01% |
3,147
| – | – |
|
387
CarParts.com
PRTS
$60.1M
| $250K | ﹤0.01% |
36,021
| – | – |
|
388
DaVita
DVA
$9.86B
| $249K | ﹤0.01% |
3,115
+97
| +3% | +$7.75K |
|
389
Akamai
AKAM
$11.3B
| $247K | ﹤0.01% |
2,701
| – | – |
|
390
Toro Company
TTC
$8.06B
| $244K | ﹤0.01% |
3,221
| – | – |
|
391
TransUnion
TRU
$17.5B
| $242K | ﹤0.01% |
3,024
-150
| -5% | -$12K |
|
392
Tapestry
TPR
$21.7B
| $238K | ﹤0.01% |
+7,814
| New | +$238K |
|
393
Southern Copper
SCCO
$83.6B
| $233K | ﹤0.01% |
4,908
| – | – |
|
394
Vale
VALE
$44.4B
| $231K | ﹤0.01% |
15,796
| – | – |
|
395
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $229K | ﹤0.01% |
+5,092
| New | +$229K |
|
396
Incyte
INCY
$16.9B
| $229K | ﹤0.01% |
3,012
| – | – |
|
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $229K | ﹤0.01% |
4,590
-801
| -15% | -$40K |
|
398
Jacobs Solutions
J
$17.4B
| $223K | ﹤0.01% |
2,124
| – | – |
|
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $222K | ﹤0.01% |
2,155
-198
| -8% | -$20.4K |
|
400
Zoetis
ZTS
$67.9B
| $222K | ﹤0.01% |
1,292
-425
| -25% | -$73K |
|