FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $75.3M | 0.52% |
2,606,555
+50,019
| +2% | +$1.44M |
|
52
Chevron
CVX
$318B
| $74.7M | 0.52% |
500,771
-1,240
| -0.2% | -$185K |
|
53
KLA
KLAC
$111B
| $73.9M | 0.51% |
127,197
-8,789
| -6% | -$5.11M |
|
54
Intel
INTC
$105B
| $71.8M | 0.5% |
1,429,690
-98,453
| -6% | -$4.95M |
|
55
American Financial Group
AFG
$11.5B
| $71.8M | 0.5% |
604,097
| – | – |
|
56
CVS Health
CVS
$93B
| $69.1M | 0.48% |
874,966
+4,875
| +0.6% | +$385K |
|
57
Wells Fargo
WFC
$258B
| $69M | 0.48% |
1,401,538
+19,705
| +1% | +$970K |
|
58
Airbnb
ABNB
$76.5B
| $68.7M | 0.48% |
504,340
+597
| +0.1% | +$81.3K |
|
59
American Tower
AMT
$91.9B
| $68.4M | 0.47% |
316,811
+4,144
| +1% | +$895K |
|
60
Verizon
VZ
$184B
| $68.4M | 0.47% |
1,813,356
+41,470
| +2% | +$1.56M |
|
61
Duke Energy
DUK
$94.5B
| $65.8M | 0.46% |
678,106
+5,156
| +0.8% | +$500K |
|
62
First Financial Bancorp
FFBC
$2.48B
| $65.3M | 0.45% |
2,751,469
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $64.3M | 0.44% |
491,761
-65,786
| -12% | -$8.6M |
|
64
McDonald's
MCD
$226B
| $62.9M | 0.43% |
211,979
-262
| -0.1% | -$77.7K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $61M | 0.42% |
481,169
+92,073
| +24% | +$11.7M |
|
66
PepsiCo
PEP
$203B
| $60.3M | 0.42% |
354,826
+2,493
| +0.7% | +$423K |
|
67
Merck
MRK
$210B
| $57.9M | 0.4% |
530,693
-31,629
| -6% | -$3.45M |
|
68
Entergy
ETR
$38.9B
| $57.1M | 0.4% |
564,757
+4,222
| +0.8% | +$427K |
|
69
Caterpillar
CAT
$194B
| $56.2M | 0.39% |
189,940
-15,445
| -8% | -$4.57M |
|
70
AT&T
T
$208B
| $55.9M | 0.39% |
3,330,726
+21,151
| +0.6% | +$355K |
|
71
Coca-Cola Femsa
KOF
$17.1B
| $54.4M | 0.38% |
575,056
-6,994
| -1% | -$662K |
|
72
Phillips 66
PSX
$52.8B
| $53M | 0.37% |
398,166
-58,186
| -13% | -$7.75M |
|
73
Touchstone Ultra Short Income ETF
TUSI
$215M
| $52.6M | 0.36% |
2,095,377
+74,970
| +4% | +$1.88M |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $52.1M | 0.36% |
684,414
-47,799
| -7% | -$3.64M |
|
75
JPMorgan Chase
JPM
$824B
| $51M | 0.35% |
299,740
-3,798
| -1% | -$646K |
|