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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.2B
| $414K | ﹤0.01% |
7,249
-183
| -2% | -$10.5K |
|
|
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $414K | ﹤0.01% |
21,131
+1,300
| +7% | +$25.5K |
|
428
GE Aerospace
GE
$299B
| $412K | ﹤0.01% |
6,997
-33
| -0.5% | -$1.94K |
|
429
Ameresco
AMRC
$1.37B
| $407K | ﹤0.01% |
5,000
-1,000
| -17% | -$81.4K |
|
430
Pebblebrook Hotel Trust
PEB
$1.4B
| $407K | ﹤0.01% |
18,200
+2,600
| +17% | +$58.1K |
|
|
NVTA
431
DELISTED
Invitae Corporation
NVTA
| $405K | ﹤0.01% |
+26,554
| New | +$405K |
|
432
CarParts.com
PRTS
$60.7M
| $403K | ﹤0.01% |
36,021
| – | – |
|
433
Canadian Pacific Kansas City
CP
$70.5B
| $394K | ﹤0.01% |
+5,479
| New | +$394K |
|
434
DTE Energy
DTE
$28.3B
| $393K | ﹤0.01% |
3,290
-211
| -6% | -$25.2K |
|
435
RLJ Lodging Trust
RLJ
$1.17B
| $393K | ﹤0.01% |
28,200
+7,000
| +33% | +$97.6K |
|
436
Lam Research
LRCX
$127B
| $391K | ﹤0.01% |
5,440
-460
| -8% | -$33.1K |
|
437
Brookfield Infrastructure Partners
BIP
$14.1B
| $390K | ﹤0.01% |
9,620
-3,600
| -27% | -$146K |
|
438
Masco
MAS
$15.5B
| $390K | ﹤0.01% |
5,554
+470
| +9% | +$33K |
|
439
General Mills
GIS
$26.5B
| $385K | ﹤0.01% |
5,704
-46
| -0.8% | -$3.11K |
|
440
W.R. Berkley
WRB
$27.7B
| $383K | ﹤0.01% |
10,463
-1,350
| -11% | -$49.4K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | ﹤0.01% |
3,328
-296
| -8% | -$33.8K |
|
442
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $379K | ﹤0.01% |
9,365
| – | – |
|
443
Viper Energy
VNOM
$6.59B
| $379K | ﹤0.01% |
17,800
| – | – |
|
444
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $377K | ﹤0.01% |
3,367
+135
| +4% | +$15.1K |
|
445
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $376K | ﹤0.01% |
7,452
| – | – |
|
446
TransUnion
TRU
$17.3B
| $376K | ﹤0.01% |
3,174
+150
| +5% | +$17.8K |
|
447
iShares US Energy ETF
IYE
$1.19B
| $375K | ﹤0.01% |
12,460
+5,180
| +71% | +$156K |
|
448
Oshkosh
OSK
$8.9B
| $369K | ﹤0.01% |
3,272
-82
| -2% | -$9.25K |
|
449
Brookfield
BN
$99.6B
| $367K | ﹤0.01% |
7,522
-139
| -2% | -$6.78K |
|
450
Broadstone Net Lease
BNL
$3.5B
| $367K | ﹤0.01% |
14,800
-2,200
| -13% | -$54.6K |
|