FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
96
Reduced
191
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $34M | 0.25% |
83,530
-196
| -0.2% | -$79.8K |
|
102
Alibaba
BABA
$325B
| $33.7M | 0.24% |
404,041
-1,018
| -0.3% | -$84.9K |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $33.7M | 0.24% |
347,105
-23,652
| -6% | -$2.29M |
|
104
Accenture
ACN
$158B
| $32.5M | 0.23% |
105,203
+31,145
| +42% | +$9.61M |
|
105
Micron Technology
MU
$133B
| $32M | 0.23% |
506,682
+185,016
| +58% | +$11.7M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $32M | 0.23% |
281,663
+2,185
| +0.8% | +$248K |
|
|
107
Premier
PINC
$2.11B
| $31.9M | 0.23% |
1,152,674
+591,201
| +105% | +$16.4M |
|
108
Allegiant Air
ALGT
$1.21B
| $30.6M | 0.22% |
242,654
-53
| -0% | -$6.69K |
|
|
109
Walmart
WMT
$793B
| $30.2M | 0.22% |
191,999
-130,501
| -40% | -$20.5M |
|
110
Touchstone US Large Cap Focused ETF
LCF
$51.3M
| $28.7M | 0.21% |
1,000,001
+1
| +0% | +$29 |
|
111
Frontdoor
FTDR
$4.53B
| $28.2M | 0.2% |
884,051
-85
| -0% | -$2.71K |
|
112
Maximus
MMS
$4.99B
| $27.2M | 0.2% |
321,314
-5,487
| -2% | -$464K |
|
113
Americold
COLD
$3.95B
| $27.1M | 0.2% |
840,115
-182
| -0% | -$5.88K |
|
114
Touchstone Dividend Select ETF
DVND
$36.6M
| $26.8M | 0.19% |
1,002,842
| – | – |
|
115
Simon Property Group
SPG
$58.7B
| $26.4M | 0.19% |
228,700
-87,764
| -28% | -$10.1M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.3M | 0.19% |
303,334
| – | – |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.6M | 0.18% |
105,534
| – | – |
|
118
COPT Defense Properties
CDP
$3.38B
| $25.1M | 0.18% |
1,055,011
-16,910
| -2% | -$402K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.9M | 0.18% |
456,769
-8,125
| -2% | -$442K |
|
120
Box
BOX
$4.69B
| $24.6M | 0.18% |
837,563
+121,234
| +17% | +$3.56M |
|
121
T Rowe Price
TROW
$23.2B
| $24M | 0.17% |
214,244
+1,353
| +0.6% | +$152K |
|
122
ITT
ITT
$13.1B
| $24M | 0.17% |
257,114
+113,830
| +79% | +$10.6M |
|
123
Onto Innovation
ONTO
$5.03B
| $23.9M | 0.17% |
205,269
-71,096
| -26% | -$8.28M |
|
124
Whirlpool
WHR
$5B
| $23.8M | 0.17% |
159,998
+30
| +0% | +$4.46K |
|
125
CCC Intelligent Solutions
CCCS
$6.34B
| $23.6M | 0.17% |
2,105,315
+620,208
| +42% | +$6.95M |
|