FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $425K | ﹤0.01% |
3,325
-75
| -2% | -$9.59K |
|
402
Tesla
TSLA
$1.13T
| $421K | ﹤0.01% |
1,890
-225
| -11% | -$50.1K |
|
403
VICI Properties
VICI
$35.8B
| $421K | ﹤0.01% |
14,900
-5,300
| -26% | -$150K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $420K | ﹤0.01% |
1,957
| – | – |
|
405
IQVIA
IQV
$31.9B
| $418K | ﹤0.01% |
2,165
-80
| -4% | -$15.4K |
|
406
Blackstone Mortgage Trust
BXMT
$3.45B
| $417K | ﹤0.01% |
13,460
-3,100
| -19% | -$96K |
|
407
ON Semiconductor
ON
$20.1B
| $410K | ﹤0.01% |
9,857
-5,196
| -35% | -$216K |
|
408
Clearway Energy Class A
CWEN.A
$3.2B
| $404K | ﹤0.01% |
15,239
+3,100
| +26% | +$82.2K |
|
409
Oshkosh
OSK
$8.93B
| $403K | ﹤0.01% |
3,400
-134
| -4% | -$15.9K |
|
|
MGP
410
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | ﹤0.01% |
+12,300
| New | +$401K |
|
411
Brookfield Infrastructure
BIPC
$4.75B
| $396K | ﹤0.01% |
7,785
+600
| +8% | +$30.5K |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $396K | ﹤0.01% |
+20,000
| New | +$396K |
|
413
W.R. Berkley
WRB
$27.3B
| $396K | ﹤0.01% |
11,813
-830
| -7% | -$27.8K |
|
414
Alliant Energy
LNT
$16.6B
| $395K | ﹤0.01% |
7,300
+500
| +7% | +$27.1K |
|
415
Diageo
DEO
$61.3B
| $394K | ﹤0.01% |
2,400
-150
| -6% | -$24.6K |
|
416
Pultegroup
PHM
$27.7B
| $390K | ﹤0.01% |
7,432
-293
| -4% | -$15.4K |
|
417
Omega Healthcare
OHI
$12.7B
| $388K | ﹤0.01% |
10,595
-7,000
| -40% | -$256K |
|
|
418
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | ﹤0.01% |
1
| – | – |
|
419
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $380K | ﹤0.01% |
7,452
| – | – |
|
420
First Industrial Realty Trust
FR
$6.92B
| $375K | ﹤0.01% |
+8,200
| New | +$375K |
|
421
Allstate
ALL
$53.1B
| $374K | ﹤0.01% |
3,257
-73
| -2% | -$8.38K |
|
422
AutoZone
AZO
$70.6B
| $374K | ﹤0.01% |
266
+38
| +17% | +$53.4K |
|
423
Rio Tinto
RIO
$104B
| $370K | ﹤0.01% |
4,763
-185
| -4% | -$14.4K |
|
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | ﹤0.01% |
4,444
| – | – |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $367K | ﹤0.01% |
6,715
-2,800
| -29% | -$153K |
|