FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$17.4B
AUM Growth
+$1.07B
(+6.5%)
Holding
408
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.3M | |
| 3 | +$25M | |
| 4 |
Ameris Bancorp
ABCB
|
+$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.5M |
Top Sells
| 1 | +$85.3M | |
| 2 | +$41.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.55T
| $147M | 0.85% |
651,115
+1,338
|
|
||
27
UnitedHealth
UNH
$325B
| $143M | 0.82% |
457,719
-72,384
|
|
||
28
Touchstone Strategic Income Opportunities ETF
SIO
$212M
| $143M | 0.82% |
5,460,114
+4,148
|
|
||
29
Comcast
CMCSA
$109B
| $142M | 0.82% |
3,972,735
+30,596
|
|
||
30
SS&C Technologies
SSNC
$19.7B
| $141M | 0.81% |
1,707,454
+2,117
|
|
||
|
31
RTX Corp
RTX
$210B
| $141M | 0.81% |
964,878
-249,133
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $131M | 0.76% |
270,096
-80,873
|
|
||
33
Airbnb
ABNB
$76.2B
| $123M | 0.71% |
930,050
+32,108
|
|
||
34
Bristol-Myers Squibb
BMY
$88.4B
| $120M | 0.69% |
2,599,492
+7,095
|
|
||
35
DuPont de Nemours
DD
$32.8B
| $116M | 0.67% |
1,696,998
+164,120
|
|
||
36
Walt Disney
DIS
$199B
| $108M | 0.62% |
868,154
+234,664
|
|
||
37
Roper Technologies
ROP
$54.1B
| $107M | 0.62% |
188,938
|
|
||
38
HCA Healthcare
HCA
$98.2B
| $106M | 0.61% |
277,360
-222,739
|
|
||
39
Stanley Black & Decker
SWK
$10.5B
| $104M | 0.6% |
1,538,360
+45,107
|
|
||
40
Jones Lang LaSalle
JLL
$14.3B
| $104M | 0.6% |
405,109
+1,334
|
|
||
41
iShares Russell 2500 ETF
SMMD
$1.73B
| $102M | 0.59% |
1,504,650
|
|
||
42
Touchstone Securitized Income ETF
TSEC
$113M
| $101M | 0.58% |
3,875,413
+50,000
|
|
||
43
Starbucks
SBUX
$96.1B
| $101M | 0.58% |
1,100,441
+5,465
|
|
||
44
International Flavors & Fragrances
IFF
$16.2B
| $100M | 0.58% |
1,362,648
+12,929
|
|
||
45
Workday
WDAY
$62.1B
| $92.8M | 0.53% |
386,508
+3,445
|
|
||
46
IBM
IBM
$258B
| $91.9M | 0.53% |
311,918
+394
|
|
||
47
Wells Fargo
WFC
$275B
| $84.4M | 0.49% |
1,053,731
-122,111
|
|
||
48
Cisco
CSCO
$274B
| $83.3M | 0.48% |
1,200,329
-665
|
|
||
49
Applied Materials
AMAT
$180B
| $83M | 0.48% |
453,476
+9,636
|
|
||
50
Home Depot
HD
$384B
| $80.3M | 0.46% |
219,102
+4,009
|
|