FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+2.9%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
119
Reduced
141
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
Stanley Black & Decker
SWK
|
$35.4M |
| 3 |
US Bancorp
USB
|
$35.2M |
| 4 |
Truist Financial
TFC
|
$23.2M |
| 5 |
Accenture
ACN
|
$21.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $35.1M | 0.26% |
279,478
+5,905
| +2% | +$742K |
|
102
Eaton
ETN
$134B
| $34.9M | 0.26% |
203,676
-50,774
| -20% | -$8.7M |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $34.1M | 0.26% |
370,757
| – | – |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.9M | 0.25% |
172,138
-43,883
| -20% | -$8.4M |
|
105
Pfizer
PFE
$141B
| $32.8M | 0.25% |
804,379
-94,066
| -10% | -$3.84M |
|
106
FedEx
FDX
$53.2B
| $31.8M | 0.24% |
139,391
-33
| -0% | -$7.54K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $31.5M | 0.24% |
83,726
+3,262
| +4% | +$1.23M |
|
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $27.7M | 0.21% |
122,927
-74,382
| -38% | -$16.8M |
|
109
WNS Holdings
WNS
$3.24B
| $27.1M | 0.2% |
290,398
+39,983
| +16% | +$3.73M |
|
110
KBR
KBR
$6.44B
| $27M | 0.2% |
491,352
+22,486
| +5% | +$1.24M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 0.2% |
303,334
-27,535
| -8% | -$2.38M |
|
112
Touchstone US Large Cap Focused ETF
LCF
$51.3M
| $26.1M | 0.2% |
1,000,000
| – | – |
|
113
Steven Madden
SHOO
$2.11B
| $25.9M | 0.2% |
719,611
+33,493
| +5% | +$1.21M |
|
114
Maximus
MMS
$4.99B
| $25.7M | 0.19% |
326,801
+104,672
| +47% | +$8.24M |
|
115
Touchstone Dividend Select ETF
DVND
$36.6M
| $25.7M | 0.19% |
1,002,842
-2,842
| -0.3% | -$72.8K |
|
116
Webster Financial
WBS
$10.3B
| $25.6M | 0.19% |
649,365
+165,441
| +34% | +$6.52M |
|
117
COPT Defense Properties
CDP
$3.28B
| $25.4M | 0.19% |
1,071,921
+51,305
| +5% | +$1.22M |
|
118
Gilead Sciences
GILD
$140B
| $25.1M | 0.19% |
303,073
+1,854
| +0.6% | +$154K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.9M | 0.19% |
464,894
+193,060
| +71% | +$10.3M |
|
120
Frontdoor
FTDR
$4.53B
| $24.6M | 0.19% |
884,136
-90,201
| -9% | -$2.51M |
|
121
Onto Innovation
ONTO
$5.03B
| $24.3M | 0.18% |
276,365
-7,127
| -3% | -$626K |
|
122
T Rowe Price
TROW
$23.2B
| $24M | 0.18% |
212,891
+3,289
| +2% | +$371K |
|
123
Malibu Boats
MBUU
$611M
| $24M | 0.18% |
424,416
+24,954
| +6% | +$1.41M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.9M | 0.18% |
105,534
+279
| +0.3% | +$63.3K |
|
125
Americold
COLD
$3.95B
| $23.9M | 0.18% |
840,297
| – | – |
|