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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| – | – |
-8,108
| Closed | -$239K |
|
402
QuidelOrtho
QDEL
$1.87B
| – | – |
-252,251
| Closed | -$18.6M |
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,883
| Closed | -$223K |
|
404
Veralto
VLTO
$26.3B
| – | – |
-3,537
| Closed | -$291K |
|
405
Essential Utilities
WTRG
$10.9B
| – | – |
-6,119
| Closed | -$229K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| – | – |
-45,000
| Closed | -$295K |
|