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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $270K | ﹤0.01% |
10,000
| – | – |
|
377
Marsh & McLennan
MMC
$100B
| $269K | ﹤0.01% |
1,308
+19
| +1% | +$3.91K |
|
|
RDFN
378
DELISTED
Redfin
RDFN
| $266K | ﹤0.01% |
40,020
| – | – |
|
379
Jacobs Solutions
J
$17.4B
| $257K | ﹤0.01% |
2,020
| – | – |
|
380
Tesla
TSLA
$1.13T
| $252K | ﹤0.01% |
1,434
-274
| -16% | -$48.2K |
|
381
Charles River Laboratories
CRL
$8.07B
| $249K | ﹤0.01% |
920
+20
| +2% | +$5.42K |
|
382
Invesco QQQ Trust
QQQ
$368B
| $242K | ﹤0.01% |
546
+33
| +6% | +$14.7K |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | ﹤0.01% |
7,472
-4,632
| -38% | -$149K |
|
384
Vanguard Real Estate ETF
VNQ
$34.7B
| $240K | ﹤0.01% |
2,777
-100
| -3% | -$8.65K |
|
385
Genesis Energy
GEL
$2.03B
| $239K | ﹤0.01% |
21,474
-1,100
| -5% | -$12.2K |
|
386
Colgate-Palmolive
CL
$68.8B
| $237K | ﹤0.01% |
2,630
| – | – |
|
387
Cummins
CMI
$55.1B
| $232K | ﹤0.01% |
+787
| New | +$232K |
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $227K | ﹤0.01% |
4,405
| – | – |
|
389
DaVita
DVA
$9.86B
| $225K | ﹤0.01% |
+1,629
| New | +$225K |
|
390
Kellanova
K
$27.8B
| $223K | ﹤0.01% |
3,897
| – | – |
|
391
Southern Company
SO
$101B
| $217K | ﹤0.01% |
3,029
-263
| -8% | -$18.9K |
|
392
Marathon Petroleum
MPC
$54.8B
| $208K | ﹤0.01% |
1,034
-500
| -33% | -$101K |
|
393
Textron
TXT
$14.5B
| $208K | ﹤0.01% |
+2,164
| New | +$208K |
|
394
Motorola Solutions
MSI
$79.8B
| $203K | ﹤0.01% |
+571
| New | +$203K |
|
395
Vale
VALE
$44.4B
| $187K | ﹤0.01% |
15,308
-2,084
| -12% | -$25.4K |
|
396
CarParts.com
PRTS
$60.1M
| $58.4K | ﹤0.01% |
36,021
| – | – |
|
|
NVTA
397
DELISTED
Invitae Corporation
NVTA
| $292 | ﹤0.01% |
26,554
| – | – |
|
398
Antero Midstream
AM
$8.73B
| – | – |
-52,268
| Closed | -$655K |
|
399
Equinor
EQNR
$60.1B
| – | – |
-8,130
| Closed | -$257K |
|
400
Hexcel
HXL
$5.16B
| – | – |
-3,453
| Closed | -$255K |
|