FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Utilities ETF
IDU
$1.63B
| $501K | ﹤0.01% |
5,660
-100
| -2% | -$8.85K |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $498K | ﹤0.01% |
1,957
| – | – |
|
403
Donaldson
DCI
$9.44B
| $492K | ﹤0.01% |
8,305
| – | – |
|
404
SL Green Realty
SLG
$4.4B
| $489K | ﹤0.01% |
+6,618
| New | +$489K |
|
405
IQVIA
IQV
$31.9B
| $487K | ﹤0.01% |
1,729
-40
| -2% | -$11.3K |
|
406
AutoZone
AZO
$70.6B
| $482K | ﹤0.01% |
230
-6
| -3% | -$12.6K |
|
407
Sabra Healthcare REIT
SBRA
$4.56B
| $478K | ﹤0.01% |
35,300
+2,300
| +7% | +$31.1K |
|
408
Vistra
VST
$63.7B
| $478K | ﹤0.01% |
21,000
+6,300
| +43% | +$143K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $476K | ﹤0.01% |
8,300
| – | – |
|
410
Vanguard Small-Cap ETF
VB
$67.2B
| $474K | ﹤0.01% |
2,098
-223
| -10% | -$50.4K |
|
411
Amgen
AMGN
$153B
| $472K | ﹤0.01% |
2,098
-232
| -10% | -$52.2K |
|
412
Ameriprise Financial
AMP
$46.1B
| $472K | ﹤0.01% |
1,565
-269
| -15% | -$81.1K |
|
413
Ametek
AME
$43.3B
| $471K | ﹤0.01% |
3,200
| – | – |
|
414
Essential Utilities
WTRG
$11B
| $471K | ﹤0.01% |
8,769
-1,000
| -10% | -$53.7K |
|
415
F5
FFIV
$18.1B
| $466K | ﹤0.01% |
1,903
+368
| +24% | +$90.1K |
|
416
Cousins Properties
CUZ
$4.95B
| $463K | ﹤0.01% |
11,500
-1,100
| -9% | -$44.3K |
|
417
NRG Energy
NRG
$28.6B
| $460K | ﹤0.01% |
10,677
+1,900
| +22% | +$81.9K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | ﹤0.01% |
1
| – | – |
|
|
CHCT
419
Community Healthcare Trust
CHCT
$444M
| $451K | ﹤0.01% |
9,534
+1,400
| +17% | +$66.2K |
|
420
NVR
NVR
$23.5B
| $437K | ﹤0.01% |
74
-2
| -3% | -$11.8K |
|
421
TotalEnergies
TTE
$133B
| $435K | ﹤0.01% |
8,785
+944
| +12% | +$46.7K |
|
422
Baker Hughes
BKR
$44.9B
| $433K | ﹤0.01% |
18,000
| – | – |
|
423
Cardinal Health
CAH
$35.7B
| $432K | ﹤0.01% |
8,391
+353
| +4% | +$18.2K |
|
424
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $431K | ﹤0.01% |
14,700
| – | – |
|
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $421K | ﹤0.01% |
7,924
| – | – |
|