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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $79.6M | 0.46% | 499,651 +35,122 | +8% | +$5.6M |
|
52
American Tower
AMT
$95.5B
| $77.9M | 0.45% | 352,575 +836 | +0.2% | +$185K |
|
53
American Financial Group
AFG
$11.3B
| $76.7M | 0.44% | 607,687 +10 | +0% | +$1.26K |
|
54
Monster Beverage
MNST
$60.9B
| $76M | 0.44% | 1,212,523 -368,420 | -23% | -$23.1M |
|
55
KLA
KLAC
$115B
| $74.9M | 0.43% | 83,575 -2,699 | -3% | -$2.42M |
|
56
US Bancorp
USB
$76B
| $73.8M | 0.43% | 1,631,379 +10,520 | +0.6% | +$476K |
|
57
Qualcomm
QCOM
$173B
| $72.9M | 0.42% | 457,837 +2,548 | +0.6% | +$406K |
|
58
Hubbell
HUBB
$22.9B
| $72.9M | 0.42% | 178,420 +602 | +0.3% | +$246K |
|
59
AT&T
T
$209B
| $72.8M | 0.42% | 2,516,932 -281,112 | -10% | -$8.14M |
|
60
Blackrock
BLK
$175B
| $72.7M | 0.42% | 69,327 -967 | -1% | -$1.01M |
|
61
Netflix
NFLX
$513B
| $72.7M | 0.42% | 54,310 -18,327 | -25% | -$24.5M |
|
62
Uber
UBER
$196B
| $70.8M | 0.41% | 759,077 +226,960 | +43% | +$21.2M |
|
63
Chevron
CVX
$324B
| $69.8M | 0.4% | 487,295 +5,742 | +1% | +$822K |
|
64
JPMorgan Chase
JPM
$829B
| $68.8M | 0.4% | 237,324 +4,397 | +2% | +$1.27M |
|
65
Verizon
VZ
$186B
| $66.8M | 0.39% | 1,544,939 -112,859 | -7% | -$4.88M |
|
66
First Financial Bancorp
FFBC
$2.51B
| $66.8M | 0.38% | 2,751,469 | – | – |
|
|
67
Las Vegas Sands
LVS
$39.6B
| $65.2M | 0.38% | 1,498,091 +628,511 | +72% | +$27.3M |
|
68
Caterpillar
CAT
$196B
| $63.5M | 0.37% | 163,677 -2,741 | -2% | -$1.06M |
|
69
Analog Devices
ADI
$124B
| $62M | 0.36% | 260,495 +817 | +0.3% | +$194K |
|
70
McDonald's
MCD
$224B
| $61.8M | 0.36% | 211,429 +1,101 | +0.5% | +$322K |
|
71
Duke Energy
DUK
$95.3B
| $59.7M | 0.34% | 505,512 -48,561 | -9% | -$5.73M |
|
72
Booking.com
BKNG
$181B
| $58.7M | 0.34% | 10,136 +174 | +2% | +$1.01M |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $58.2M | 0.34% | 452,769 -21,856 | -5% | -$2.81M |
|
74
Southern Company
SO
$102B
| $56M | 0.32% | 609,518 -55,185 | -8% | -$5.07M |
|
75
Touchstone Ultra Short Income ETF
TUSI
$216M
| $55.6M | 0.32% | 2,196,132 -29,275 | -1% | -$741K |
|