FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
-$2.93M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

1
TXN icon
Texas Instruments
TXN
$58.5M
2
WDAY icon
Workday
WDAY
$46.1M
3
SBUX icon
Starbucks
SBUX
$33.6M
4
PM icon
Philip Morris
PM
$32.1M
5
COLD icon
Americold
COLD
$27.3M

Top Sells

1
BIIB icon
Biogen
BIIB
$82.1M
2
AMZN icon
Amazon
AMZN
$55.5M
3
SPG icon
Simon Property Group
SPG
$32.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.1M
5
T icon
AT&T
T
$28.8M

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$76.6M 1.04%
203,962
+1,309
+0.6% +$492K
BABA icon
27
Alibaba
BABA
$325B
$74M 1%
380,676
-1,709
-0.4% -$332K
BAC icon
28
Bank of America
BAC
$371B
$73M 0.99%
3,437,523
+173,391
+5% +$3.68M
JPM icon
29
JPMorgan Chase
JPM
$824B
$70.8M 0.96%
786,795
+109,561
+16% +$9.86M
NVS icon
30
Novartis
NVS
$248B
$70M 0.95%
849,361
+83,921
+11% +$6.92M
HUBB icon
31
Hubbell
HUBB
$22.8B
$69.7M 0.95%
607,741
+228,753
+60% +$26.2M
XOM icon
32
Exxon Mobil
XOM
$477B
$65.4M 0.89%
1,722,698
+263,203
+18% +$9.99M
MNST icon
33
Monster Beverage
MNST
$62B
$65.1M 0.88%
1,157,648
+28,373
+3% +$1.6M
ROP icon
34
Roper Technologies
ROP
$56.4B
$64.1M 0.87%
205,475
+7,164
+4% +$2.23M
SBNY
35
DELISTED
Signature Bank
SBNY
$61.4M 0.83%
764,205
+82,098
+12% +$6.6M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$61M 0.83%
236,564
-120,496
-34% -$31.1M
PM icon
37
Philip Morris
PM
$254B
$55.2M 0.75%
756,540
+440,240
+139% +$32.1M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$54.4M 0.74%
440,479
+217,303
+97% +$26.8M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$53.2M 0.72%
224,770
+17,824
+9% +$4.22M
SBUX icon
40
Starbucks
SBUX
$99.2B
$50.5M 0.69%
768,848
+510,628
+198% +$33.6M
COR icon
41
Cencora
COR
$57.2B
$49.9M 0.68%
564,156
-76,590
-12% -$6.78M
JD icon
42
JD.com
JD
$44.2B
$49.6M 0.67%
1,225,287
+5,707
+0.5% +$231K
WDAY icon
43
Workday
WDAY
$62.3B
$46.1M 0.62%
+353,988
New +$46.1M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$46M 0.62%
291,135
-35
-0% -$5.54K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$43.4M 0.59%
782,496
+397,496
+103% +$22M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$7.8B
$43M 0.58%
122,690
-23,991
-16% -$8.41M
CSCO icon
47
Cisco
CSCO
$268B
$42.9M 0.58%
1,091,390
+25,189
+2% +$990K
YUMC icon
48
Yum China
YUMC
$16.3B
$41.1M 0.56%
963,048
-239,027
-20% -$10.2M
DD icon
49
DuPont de Nemours
DD
$31.6B
$39.4M 0.53%
1,154,537
+191,176
+20% +$6.52M
FOXA icon
50
Fox Class A
FOXA
$26.8B
$39.2M 0.53%
1,657,865
+8,906
+0.5% +$210K
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