FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
+$16.3B
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $161M | 0.99% |
1,214,011
-199,069
| -14% | -$26.4M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $158M | 0.97% |
2,592,397
+18,876
| +0.7% | +$1.15M |
|
28
Markel Group
MKL
$24.7B
| $149M | 0.92% |
79,777
+2,855
| +4% | +$5.34M |
|
29
Comcast
CMCSA
$125B
| $145M | 0.89% |
3,942,139
-10,059
| -0.3% | -$371K |
|
30
SS&C Technologies
SSNC
$21.3B
| $142M | 0.87% |
1,705,337
+151,708
| +10% | +$12.7M |
|
31
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $141M | 0.86% |
5,455,966
+113,159
| +2% | +$2.92M |
|
32
Boeing
BA
$176B
| $127M | 0.78% |
747,098
+2,633
| +0.4% | +$449K |
|
33
Stanley Black & Decker
SWK
$11.3B
| $115M | 0.7% |
1,493,253
-101,642
| -6% | -$7.81M |
|
34
DuPont de Nemours
DD
$31.6B
| $114M | 0.7% |
1,532,878
-154,646
| -9% | -$11.5M |
|
35
Roper Technologies
ROP
$56.4B
| $111M | 0.68% |
188,938
| – | – |
|
36
TSMC
TSM
$1.2T
| $108M | 0.66% |
649,777
+57,717
| +10% | +$9.58M |
|
37
Starbucks
SBUX
$99.2B
| $107M | 0.66% |
1,094,976
-45,143
| -4% | -$4.43M |
|
38
Airbnb
ABNB
$76.5B
| $107M | 0.66% |
897,942
+123,998
| +16% | +$14.8M |
|
39
Broadcom
AVGO
$1.42T
| $106M | 0.65% |
635,300
-20,129
| -3% | -$3.37M |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $105M | 0.64% |
1,349,719
-16,499
| -1% | -$1.28M |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $100M | 0.61% |
403,775
-8,315
| -2% | -$2.06M |
|
42
Touchstone Securitized Income ETF
TSEC
$114M
| $100M | 0.61% |
3,825,413
-35,000
| -0.9% | -$916K |
|
43
iShares Russell 2500 ETF
SMMD
$1.61B
| $94.1M | 0.58% |
1,504,650
+140,670
| +10% | +$8.8M |
|
44
Monster Beverage
MNST
$62B
| $92.5M | 0.57% |
1,580,943
-329,687
| -17% | -$19.3M |
|
45
Workday
WDAY
$62.3B
| $89.5M | 0.55% |
383,063
-15
| -0% | -$3.5K |
|
46
Wells Fargo
WFC
$258B
| $84.4M | 0.52% |
1,175,842
-49,258
| -4% | -$3.54M |
|
47
Chevron
CVX
$318B
| $80.6M | 0.49% |
481,553
-24,581
| -5% | -$4.11M |
|
48
American Financial Group
AFG
$11.5B
| $79.8M | 0.49% |
607,677
| – | – |
|
49
Procter & Gamble
PG
$370B
| $79.2M | 0.49% |
464,529
+4,493
| +1% | +$766K |
|
50
AT&T
T
$208B
| $79.1M | 0.49% |
2,798,044
-298,245
| -10% | -$8.43M |
|