FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
-$457M
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $252K | ﹤0.01% |
537
| – | – |
|
377
BorgWarner
BWA
$9.53B
| $249K | ﹤0.01% |
8,686
| – | – |
|
378
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $246K | ﹤0.01% |
4,330
| – | – |
|
379
Repligen
RGEN
$7.01B
| $231K | ﹤0.01% |
1,815
| – | – |
|
380
Colgate-Palmolive
CL
$68.8B
| $230K | ﹤0.01% |
2,452
-178
| -7% | -$16.7K |
|
381
Skechers
SKX
$9.5B
| $230K | ﹤0.01% |
4,046
+321
| +9% | +$18.2K |
|
382
Gen Digital
GEN
$18.2B
| $225K | ﹤0.01% |
+8,493
| New | +$225K |
|
383
First Citizens BancShares
FCNCA
$24.9B
| $222K | ﹤0.01% |
120
| – | – |
|
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | ﹤0.01% |
2,372
| – | – |
|
385
Mastercard
MA
$528B
| $219K | ﹤0.01% |
400
| – | – |
|
386
Zoom
ZM
$25B
| $218K | ﹤0.01% |
2,950
-120
| -4% | -$8.85K |
|
387
PPG Industries
PPG
$24.8B
| $218K | ﹤0.01% |
1,990
-842
| -30% | -$92.1K |
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $216K | ﹤0.01% |
4,105
| – | – |
|
389
Capital One
COF
$142B
| $214K | ﹤0.01% |
1,196
-45
| -4% | -$8.07K |
|
390
Loews
L
$20B
| $211K | ﹤0.01% |
+2,300
| New | +$211K |
|
391
Novo Nordisk
NVO
$245B
| $202K | ﹤0.01% |
2,911
-100
| -3% | -$6.94K |
|
392
Vale
VALE
$44.4B
| $130K | ﹤0.01% |
12,997
| – | – |
|
393
CarParts.com
PRTS
$60.1M
| $36K | ﹤0.01% |
36,021
| – | – |
|
394
Akamai
AKAM
$11.3B
| – | – |
-2,350
| Closed | -$225K |
|
395
Aramark
ARMK
$10.2B
| – | – |
-5,638
| Closed | -$210K |
|
396
Americold
COLD
$3.98B
| – | – |
-670,627
| Closed | -$14.4M |
|
397
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,300
| Closed | -$240K |
|
398
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,340
| Closed | -$272K |
|
399
First Solar
FSLR
$22B
| – | – |
-1,874
| Closed | -$330K |
|
400
Generac Holdings
GNRC
$10.6B
| – | – |
-9,193
| Closed | -$1.43M |
|