FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Starwood Property Trust
STWD
$7.44B
| $385K | ﹤0.01% |
+14,700
| New | +$385K |
|
427
NVR
NVR
$22.6B
| $378K | ﹤0.01% |
76
| – | – |
|
428
ON Semiconductor
ON
$19.5B
| $377K | ﹤0.01% |
9,857
| – | – |
|
429
Omega Healthcare
OHI
$12.5B
| $377K | ﹤0.01% |
10,395
-200
| -2% | -$7.25K |
|
430
Ameresco
AMRC
$1.35B
| $376K | ﹤0.01% |
6,000
-1,500
| -20% | -$94K |
|
431
DaVita
DVA
$9.72B
| $373K | ﹤0.01% |
3,094
+404
| +15% | +$48.7K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $371K | ﹤0.01% |
6,715
| – | – |
|
433
Vale
VALE
$43.6B
| $369K | ﹤0.01% |
+16,194
| New | +$369K |
|
434
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $360K | ﹤0.01% |
9,365
| – | – |
|
435
Oshkosh
OSK
$8.77B
| $357K | ﹤0.01% |
2,862
-538
| -16% | -$67.1K |
|
436
General Mills
GIS
$26.6B
| $357K | ﹤0.01% |
5,850
| – | – |
|
437
TotalEnergies
TTE
$135B
| $355K | ﹤0.01% |
7,841
+1,556
| +25% | +$70.4K |
|
438
AutoZone
AZO
$70.1B
| $352K | ﹤0.01% |
236
-30
| -11% | -$44.7K |
|
439
Baker Hughes
BKR
$44.4B
| $348K | ﹤0.01% |
15,200
+4,500
| +42% | +$103K |
|
440
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $346K | ﹤0.01% |
3,734
+1,867
| +100% | – |
|
|
CHCT
441
Community Healthcare Trust
CHCT
$429M
| $342K | ﹤0.01% |
7,214
+1,600
| +29% | +$75.9K |
|
442
Pebblebrook Hotel Trust
PEB
$1.37B
| $337K | ﹤0.01% |
+14,300
| New | +$337K |
|
443
Viper Energy
VNOM
$6.43B
| $335K | ﹤0.01% |
17,800
+1,300
| +8% | +$24.5K |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $333K | ﹤0.01% |
3,782
| – | – |
|
445
Charles River Laboratories
CRL
$7.99B
| $333K | ﹤0.01% |
900
| – | – |
|
446
iShares National Muni Bond ETF
MUB
$38.6B
| $331K | ﹤0.01% |
2,827
-237
| -8% | -$27.7K |
|
447
Lamb Weston
LW
$7.88B
| $331K | ﹤0.01% |
4,102
| – | – |
|
448
PPG Industries
PPG
$24.6B
| $328K | ﹤0.01% |
1,930
| – | – |
|
449
ResMed
RMD
$39.4B
| $325K | ﹤0.01% |
1,317
| – | – |
|
450
Weyerhaeuser
WY
$17.9B
| $324K | ﹤0.01% |
9,400
-200
| -2% | -$6.89K |
|