FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 0.46% | 152,658 +6,601 | +5% | +$1.8M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 0.45% | 33,464 -2,430 | -7% | -$2.97M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.2M | 0.45% | 671,373 -800 | -0.1% | -$47.9K |
|
54
Accenture
ACN
$162B
| $40.1M | 0.44% | 208,534 -45,688 | -18% | -$8.79M |
|
55
Merck
MRK
$210B
| $39.9M | 0.44% | 474,107 -41,421 | -8% | -$3.49M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $39.2M | 0.43% | 1,433,243 +505 | +0% | +$13.8K |
|
57
Texas Instruments
TXN
$184B
| $37.1M | 0.41% | 287,042 +20,375 | +8% | +$2.63M |
|
58
PepsiCo
PEP
$204B
| $37M | 0.41% | 270,136 +21,486 | +9% | +$2.95M |
|
59
JD.com
JD
$44.1B
| $36.9M | 0.41% | 1,308,235 +8,648 | +0.7% | +$244K |
|
60
TJX Companies
TJX
$152B
| $36.2M | 0.4% | 650,192 -160,075 | -20% | -$8.92M |
|
61
Home Depot
HD
$405B
| $36M | 0.4% | 155,167 +19,971 | +15% | +$4.63M |
|
62
Chevron
CVX
$324B
| $35.4M | 0.39% | 298,845 +20,707 | +7% | +$2.46M |
|
63
Boeing
BA
$177B
| $34.9M | 0.39% | 91,664 -416 | -0.5% | -$158K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $32.8M | 0.36% | 189,032 -342 | -0.2% | -$59.4K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $29.7M | 0.33% | 180,709 +13,045 | +8% | +$2.15M |
|
66
FedEx
FDX
$54.5B
| $29.3M | 0.33% | 201,548 +1,160 | +0.6% | +$169K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.6M | 0.32% | 224,283 +546 | +0.2% | +$69.6K |
|
68
US Bancorp
USB
$76B
| $28.3M | 0.31% | 511,450 +20,180 | +4% | +$1.12M |
|
69
Amgen
AMGN
$155B
| $27.2M | 0.3% | 140,428 +11,267 | +9% | +$2.18M |
|
70
Verisk Analytics
VRSK
$37.5B
| $26.7M | 0.3% | 168,725 | – | – |
|
|
71
Starbucks
SBUX
$100B
| $26.4M | 0.29% | 298,651 -387,975 | -57% | -$34.3M |
|
72
Ziff Davis
ZD
$1.57B
| $26M | 0.29% | 285,904 +24,000 | +9% | +$2.18M |
|
73
Skywest
SKYW
$4.9B
| $25.4M | 0.28% | 442,601 -30,000 | -6% | -$1.72M |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $25.1M | 0.28% | 545,608 -87,000 | -14% | -$4.01M |
|
75
Quanta Services
PWR
$56.3B
| $25.1M | 0.28% | 664,378 -105,000 | -14% | -$3.97M |
|