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 | |
|---|---|---|---|---|---|---|
426
Ameresco
AMRC
$1.35B
| $365K | ﹤0.01% |
+7,500
| New | +$365K |
|
427
Aptiv
APTV
$17.5B
| $361K | ﹤0.01% |
2,621
-1,009
| -28% | -$139K |
|
428
General Mills
GIS
$26.5B
| $358K | ﹤0.01% |
5,850
-19,103
| -77% | -$1.17M |
|
429
NVR
NVR
$23.1B
| $358K | ﹤0.01% |
76
-3
| -4% | -$14.1K |
|
430
iShares National Muni Bond ETF
MUB
$38.6B
| $356K | ﹤0.01% |
3,064
-1
| -0% | -$116 |
|
431
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $346K | ﹤0.01% |
9,365
-3,000
| -24% | -$111K |
|
|
WRI
432
DELISTED
Weingarten Realty Investors
WRI
| $344K | ﹤0.01% |
12,800
-2,500
| -16% | -$67.2K |
|
433
Weyerhaeuser
WY
$18.2B
| $342K | ﹤0.01% |
9,600
-1,800
| -16% | -$64.1K |
|
434
Southwest Airlines
LUV
$16.6B
| $339K | ﹤0.01% |
5,551
-217
| -4% | -$13.3K |
|
435
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $333K | ﹤0.01% |
3,734
| – | – |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $330K | ﹤0.01% |
3,782
| – | – |
|
437
F5
FFIV
$18B
| $321K | ﹤0.01% |
1,539
-336
| -18% | -$70.1K |
|
438
Lamb Weston
LW
$7.76B
| $318K | ﹤0.01% |
4,102
| – | – |
|
439
Lincoln National
LNC
$8.18B
| $316K | ﹤0.01% |
5,080
-201
| -4% | -$12.5K |
|
440
NRG Energy
NRG
$28.4B
| $312K | ﹤0.01% |
8,277
+177
| +2% | +$6.67K |
|
441
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $310K | ﹤0.01% |
4,809
| – | – |
|
442
Lumentum
LITE
$9.79B
| $295K | ﹤0.01% |
3,226
+555
| +21% | +$50.8K |
|
443
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $294K | ﹤0.01% |
6,822
+300
| +5% | +$12.9K |
|
444
TotalEnergies
TTE
$134B
| $293K | ﹤0.01% |
6,285
-246
| -4% | -$11.5K |
|
445
Lam Research
LRCX
$127B
| $292K | ﹤0.01% |
4,900
-600
| -11% | -$35.8K |
|
|
NS
446
DELISTED
NuStar Energy L.P.
NS
| $292K | ﹤0.01% |
+17,060
| New | +$292K |
|
447
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $291K | ﹤0.01% |
+2,880
| New | +$291K |
|
448
DaVita
DVA
$9.78B
| $290K | ﹤0.01% |
2,690
+295
| +12% | +$31.8K |
|
449
Eastman Chemical
EMN
$7.84B
| $290K | ﹤0.01% |
2,631
-104
| -4% | -$11.5K |
|
450
PPG Industries
PPG
$24.7B
| $290K | ﹤0.01% |
1,930
| – | – |
|