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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$101B
| $366K | ﹤0.01% |
5,468
-137
| -2% | -$9.17K |
|
452
Qorvo
QRVO
$8.54B
| $361K | ﹤0.01% |
2,308
-58
| -2% | -$9.07K |
|
453
Zoetis
ZTS
$67.9B
| $359K | ﹤0.01% |
1,470
| – | – |
|
454
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $358K | ﹤0.01% |
6,942
| – | – |
|
455
CMS Energy
CMS
$21.4B
| $345K | ﹤0.01% |
5,300
-4,000
| -43% | -$260K |
|
456
DaVita
DVA
$9.69B
| $343K | ﹤0.01% |
3,018
-76
| -2% | -$8.64K |
|
457
Allstate
ALL
$54.9B
| $342K | ﹤0.01% |
2,907
| – | – |
|
458
Charles River Laboratories
CRL
$7.99B
| $339K | ﹤0.01% |
900
| – | – |
|
459
Lincoln National
LNC
$8.19B
| $338K | ﹤0.01% |
4,955
-125
| -2% | -$8.53K |
|
460
Lumentum
LITE
$9.92B
| $333K | ﹤0.01% |
3,147
-79
| -2% | -$8.36K |
|
461
iShares National Muni Bond ETF
MUB
$38.7B
| $329K | ﹤0.01% |
2,827
| – | – |
|
462
Zions Bancorporation
ZION
$8.58B
| $328K | ﹤0.01% |
5,190
+886
| +21% | +$56K |
|
463
Toro Company
TTC
$7.96B
| $322K | ﹤0.01% |
3,221
| – | – |
|
464
Booking.com
BKNG
$181B
| $319K | ﹤0.01% |
133
| – | – |
|
465
Eastman Chemical
EMN
$7.88B
| $310K | ﹤0.01% |
2,566
-65
| -2% | -$7.85K |
|
466
Generac Holdings
GNRC
$10.5B
| $294K | ﹤0.01% |
836
| – | – |
|
467
iShares MSCI ACWI ETF
ACWI
$22.1B
| $289K | ﹤0.01% |
2,735
| – | – |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $289K | ﹤0.01% |
2,155
+108
| +5% | +$14.5K |
|
469
Southern Copper
SCCO
$81.9B
| $288K | ﹤0.01% |
4,908
| – | – |
|
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $288K | ﹤0.01% |
5,240
| – | – |
|
|
PSXP
471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $287K | ﹤0.01% |
7,969
-2,500
| -24% | -$90K |
|
472
Equinor
EQNR
$60.7B
| $285K | ﹤0.01% |
10,842
-272
| -2% | -$7.15K |
|
|
INN
473
Summit Hotel Properties
INN
$617M
| $278K | ﹤0.01% |
28,500
| – | – |
|
474
Omega Healthcare
OHI
$12.6B
| $263K | ﹤0.01% |
+8,900
| New | +$263K |
|
475
Honda
HMC
$44.6B
| $261K | ﹤0.01% |
9,166
-231
| -2% | -$6.58K |
|