FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
Gilead Sciences
GILD
|
$34.1M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $242K | ﹤0.01% |
575
-28
| -5% | -$11.8K |
|
377
Andersons Inc
ANDE
$1.42B
| $236K | ﹤0.01% |
6,435
| – | – |
|
378
Aramark
ARMK
$10.2B
| $236K | ﹤0.01% |
+5,638
| New | +$236K |
|
379
First Solar
FSLR
$22B
| $235K | ﹤0.01% |
+1,419
| New | +$235K |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $235K | ﹤0.01% |
120
| – | – |
|
381
NiSource
NI
$19B
| $231K | ﹤0.01% |
5,729
-1,000
| -15% | -$40.3K |
|
382
Zoom
ZM
$25B
| $230K | ﹤0.01% |
2,950
| – | – |
|
383
PPG Industries
PPG
$24.8B
| $226K | ﹤0.01% |
1,990
| – | – |
|
384
Repligen
RGEN
$7.01B
| $226K | ﹤0.01% |
1,815
| – | – |
|
385
Mastercard
MA
$528B
| $225K | ﹤0.01% |
400
| – | – |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | ﹤0.01% |
2,372
| – | – |
|
387
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | ﹤0.01% |
2,489
-851
| -25% | -$75.8K |
|
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $219K | ﹤0.01% |
4,105
| – | – |
|
389
Unilever
UL
$158B
| $217K | ﹤0.01% |
3,553
-2,846
| -44% | -$174K |
|
|
390
Gilead Sciences
GILD
$143B
| $214K | ﹤0.01% |
1,934
-307,957
| -99% | -$34.1M |
|
391
Quanta Services
PWR
$55.5B
| $210K | ﹤0.01% |
+556
| New | +$210K |
|
392
Jacobs Solutions
J
$17.4B
| $210K | ﹤0.01% |
+1,599
| New | +$210K |
|
393
S&P Global
SPGI
$164B
| $207K | ﹤0.01% |
+393
| New | +$207K |
|
394
Vale
VALE
$44.4B
| $126K | ﹤0.01% |
12,997
| – | – |
|
395
CarParts.com
PRTS
$60.1M
| $26.7K | ﹤0.01% |
36,021
| – | – |
|
396
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-2,448
| Closed | -$285K |
|
397
Albany International
AIN
$1.84B
| – | – |
-174,619
| Closed | -$12.1M |
|
|
398
Alibaba
BABA
$323B
| – | – |
-312,201
| Closed | -$41.3M |
|
399
Charter Communications
CHTR
$35.7B
| – | – |
-1,159
| Closed | -$427K |
|
400
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,452
| Closed | -$230K |
|