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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.8B
| – | – |
-7,380
| Closed | -$201K |
|
402
Jacobs Solutions
J
$17.4B
| – | – |
-1,615
| Closed | -$214K |
|
403
NVR
NVR
$23.5B
| – | – |
-41
| Closed | -$335K |
|
404
ON Semiconductor
ON
$20.1B
| – | – |
-3,790
| Closed | -$239K |
|
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-6,542
| Closed | -$325K |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,805
| Closed | -$619K |
|
407
Tesla
TSLA
$1.13T
| – | – |
-1,534
| Closed | -$619K |
|
|
ENLC
408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-145,070
| Closed | -$2.05M |
|