FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.8B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$18.8B
AUM Growth
+$314M
(+1.7%)
Holding
439
Top Buys
| 1 | +$36.9M | |
| 2 | +$27.3M | |
| 3 | +$27.1M | |
| 4 |
AvalonBay Communities
AVB
|
+$26.2M |
| 5 |
Tidewater
TDW
|
+$21.9M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$68.1M | |
| 3 | +$48.6M | |
| 4 |
Apple
AAPL
|
+$38.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$300B
| $154M | 0.82% |
467,502
+2,454
|
|
||
27
Broadcom
AVGO
$1.67T
| $151M | 0.8% |
436,653
-56,239
|
|
||
28
SS&C Technologies
SSNC
$20.9B
| $149M | 0.79% |
1,707,367
-1,350
|
|
||
29
Touchstone Strategic Income Opportunities ETF
SIO
$230M
| $148M | 0.79% |
5,687,357
+18,674
|
|
||
30
Bristol-Myers Squibb
BMY
$112B
| $147M | 0.78% |
2,726,260
+39,749
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 0.76% |
282,521
-6,206
|
|
||
32
Jones Lang LaSalle
JLL
$16.8B
| $136M | 0.73% |
404,656
+67
|
|
||
33
Deere & Co
DE
$139B
| $132M | 0.7% |
284,023
+12,120
|
|
||
34
Airbnb
ABNB
$79.2B
| $131M | 0.7% |
962,463
-88
|
|
||
35
Applied Materials
AMAT
$259B
| $123M | 0.65% |
478,442
-425
|
|
||
36
Comcast
CMCSA
$101B
| $120M | 0.64% |
4,020,637
+14,680
|
|
||
37
Stanley Black & Decker
SWK
$13.1B
| $116M | 0.62% |
1,562,904
+9,195
|
|
||
38
iShares Russell 2500 ETF
SMMD
$2.31B
| $113M | 0.6% |
1,504,650
|
|
||
39
Walt Disney
DIS
$199B
| $110M | 0.59% |
969,195
+28,470
|
|
||
40
Touchstone Securitized Income ETF
TSEC
$123M
| $101M | 0.54% |
3,875,413
|
|
||
41
Las Vegas Sands
LVS
$39.9B
| $101M | 0.54% |
1,547,277
-32,228
|
|
||
42
Procter & Gamble
PG
$338B
| $99.7M | 0.53% |
695,922
+46,783
|
|
||
43
JPMorgan Chase
JPM
$842B
| $98.5M | 0.52% |
305,769
+4,797
|
|
||
44
International Flavors & Fragrances
IFF
$18.4B
| $93.7M | 0.5% |
1,389,850
+3,076
|
|
||
45
Monster Beverage
MNST
$76.4B
| $91.8M | 0.49% |
1,196,998
-15,256
|
|
||
46
Workday
WDAY
$49.1B
| $91.4M | 0.49% |
425,449
+20,594
|
|
||
47
LPL Financial
LPLA
$30.3B
| $89.8M | 0.48% |
251,397
+28,253
|
|
||
48
Wells Fargo
WFC
$273B
| $87.6M | 0.47% |
940,133
+23,643
|
|
||
49
HCA Healthcare
HCA
$107B
| $87.6M | 0.47% |
187,628
-45,082
|
|
||
50
IBM
IBM
$286B
| $84.5M | 0.45% |
285,236
-13,109
|
|