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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $41.4M | 0.24% | 223,140 -3,751 | -2% | -$696K |
|
102
Pfizer
PFE
$141B
| $41.2M | 0.24% | 1,701,717 +18,896 | +1% | +$458K |
|
103
Southwest Airlines
LUV
$17.3B
| $40.8M | 0.24% | 1,258,993 +18,270 | +1% | +$593K |
|
104
Linde
LIN
$224B
| $39.9M | 0.23% | 85,024 +1,357 | +2% | +$637K |
|
105
Accenture
ACN
$162B
| $39.6M | 0.23% | 132,649 +2,311 | +2% | +$691K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39.2M | 0.23% | 713,846 -1,203 | -0.2% | -$66.1K |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $39M | 0.22% | 536,812 +5,561 | +1% | +$404K |
|
108
Haemonetics
HAE
$2.63B
| $38.7M | 0.22% | 518,682 +1,596 | +0.3% | +$119K |
|
109
Touchstone US Large Cap Focused ETF
LCF
$51.4M
| $38.7M | 0.22% | 1,000,006 | – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $38.2M | 0.22% | 135,333 +2,055 | +2% | +$580K |
|
111
Constellation Brands
STZ
$28.5B
| $36.7M | 0.21% | 225,559 +4,369 | +2% | +$711K |
|
112
Dollar General
DG
$23.9B
| $35.9M | 0.21% | 314,057 +4,623 | +1% | +$529K |
|
113
Fox Class A
FOXA
$26.6B
| $34M | 0.2% | 606,013 -135,817 | -18% | -$7.61M |
|
114
Touchstone Dividend Select ETF
DVND
$37M
| $33.7M | 0.19% | 1,016,699 -1,600 | -0.2% | -$53.1K |
|
115
CarGurus
CARG
$3.43B
| $33.6M | 0.19% | 1,002,696 +64,087 | +7% | +$2.14M |
|
116
Target
TGT
$43.6B
| $33.5M | 0.19% | 340,009 +3,441 | +1% | +$339K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $32.5M | 0.19% | 372,987 +284 | +0.1% | +$24.8K |
|
118
LiveRamp
RAMP
$1.83B
| $32.1M | 0.19% | 971,576 -25,826 | -3% | -$853K |
|
119
Nike
NKE
$114B
| $31.8M | 0.18% | 447,599 +74,260 | +20% | +$5.28M |
|
120
Frontdoor
FTDR
$4.43B
| $31.3M | 0.18% | 530,226 -69,504 | -12% | -$4.1M |
|
121
Simon Property Group
SPG
$59B
| $30.9M | 0.18% | 192,295 +2,150 | +1% | +$346K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.1M | 0.17% | 105,284 | – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.8M | 0.17% | 70,159 -540 | -0.8% | -$229K |
|
124
T Rowe Price
TROW
$23.6B
| $29.7M | 0.17% | 307,785 +3,952 | +1% | +$381K |
|
125
Phillips 66
PSX
$54B
| $29.7M | 0.17% | 248,902 +833 | +0.3% | +$99.4K |
|