FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
Gilead Sciences
GILD
|
$34.1M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $147M | 0.85% | 651,115 +1,338 | +0.2% | +$303K |
|
27
UnitedHealth
UNH
$281B
| $143M | 0.82% | 457,719 -72,384 | -14% | -$22.6M |
|
28
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $143M | 0.82% | 5,460,114 +4,148 | +0.1% | +$108K |
|
29
Comcast
CMCSA
$125B
| $142M | 0.82% | 3,972,735 +30,596 | +0.8% | +$1.09M |
|
30
SS&C Technologies
SSNC
$21.7B
| $141M | 0.81% | 1,707,454 +2,117 | +0.1% | +$175K |
|
|
31
RTX Corp
RTX
$212B
| $141M | 0.81% | 964,878 -249,133 | -21% | -$36.4M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.76% | 270,096 -80,873 | -23% | -$39.3M |
|
33
Airbnb
ABNB
$79.9B
| $123M | 0.71% | 930,050 +32,108 | +4% | +$4.25M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.69% | 2,599,492 +7,095 | +0.3% | +$328K |
|
35
DuPont de Nemours
DD
$32.2B
| $116M | 0.67% | 1,696,998 +164,120 | +11% | +$11.3M |
|
|
36
Walt Disney
DIS
$213B
| $108M | 0.62% | 868,154 +234,664 | +37% | +$29.1M |
|
37
Roper Technologies
ROP
$56.6B
| $107M | 0.62% | 188,938 | – | – |
|
|
38
HCA Healthcare
HCA
$94.5B
| $106M | 0.61% | 277,360 -222,739 | -45% | -$85.3M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $104M | 0.6% | 1,538,360 +45,107 | +3% | +$3.06M |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $104M | 0.6% | 405,109 +1,334 | +0.3% | +$341K |
|
41
iShares Russell 2500 ETF
SMMD
$1.62B
| $102M | 0.59% | 1,504,650 | – | – |
|
42
Touchstone Securitized Income ETF
TSEC
$114M
| $101M | 0.58% | 3,875,413 +50,000 | +1% | +$1.31M |
|
43
Starbucks
SBUX
$100B
| $101M | 0.58% | 1,100,441 +5,465 | +0.5% | +$501K |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $100M | 0.58% | 1,362,648 +12,929 | +1% | +$951K |
|
45
Workday
WDAY
$61.6B
| $92.8M | 0.53% | 386,508 +3,445 | +0.9% | +$827K |
|
46
IBM
IBM
$227B
| $91.9M | 0.53% | 311,918 +394 | +0.1% | +$116K |
|
47
Wells Fargo
WFC
$263B
| $84.4M | 0.49% | 1,053,731 -122,111 | -10% | -$9.78M |
|
48
Cisco
CSCO
$274B
| $83.3M | 0.48% | 1,200,329 -665 | -0.1% | -$46.1K |
|
49
Applied Materials
AMAT
$128B
| $83M | 0.48% | 453,476 +9,636 | +2% | +$1.76M |
|
50
Home Depot
HD
$405B
| $80.3M | 0.46% | 219,102 +4,009 | +2% | +$1.47M |
|