FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
116
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
