FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
116
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $30.6M | 0.23% |
265,719
-102,384
| -28% | -$11.8M |
|
102
Principal Financial Group
PFG
$17.9B
| $30.6M | 0.23% |
424,274
-63,827
| -13% | -$4.6M |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $29.4M | 0.22% |
315,735
-31,370
| -9% | -$2.92M |
|
104
Omnicom Group
OMC
$15B
| $28.4M | 0.21% |
381,187
+3,687
| +1% | +$275K |
|
105
CCC Intelligent Solutions
CCCS
$6.34B
| $28M | 0.21% |
2,097,325
-7,990
| -0.4% | -$107K |
|
106
Touchstone US Large Cap Focused ETF
LCF
$51.3M
| $27.6M | 0.21% |
1,000,001
| – | – |
|
107
Dollar General
DG
$24.1B
| $26.7M | 0.2% |
252,720
+11,628
| +5% | +$1.23M |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $26.4M | 0.2% |
920,672
+836
| +0.1% | +$24K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.8M | 0.2% |
313,251
+9,917
| +3% | +$818K |
|
110
Americold
COLD
$3.95B
| $25.5M | 0.19% |
840,115
| – | – |
|
111
Golub Capital BDC
GBDC
$3.91B
| $25.5M | 0.19% |
1,741,145
| – | – |
|
112
Touchstone Dividend Select ETF
DVND
$36.6M
| $25.5M | 0.19% |
1,002,842
| – | – |
|
113
Frontdoor
FTDR
$4.53B
| $25.4M | 0.19% |
830,607
-53,444
| -6% | -$1.63M |
|
114
ITT
ITT
$13.1B
| $24.7M | 0.19% |
251,804
-5,310
| -2% | -$520K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.5M | 0.19% |
473,081
+16,312
| +4% | +$846K |
|
116
Simon Property Group
SPG
$58.7B
| $24.1M | 0.18% |
222,849
-5,851
| -3% | -$632K |
|
117
Walmart
WMT
$793B
| $24M | 0.18% |
150,341
-41,658
| -22% | -$6.66M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.7M | 0.18% |
105,534
| – | – |
|
119
WNS Holdings
WNS
$3.24B
| $23.6M | 0.18% |
344,663
+129,790
| +60% | +$8.89M |
|
120
Webster Financial
WBS
$10.3B
| $23.5M | 0.18% |
583,359
-2,190
| -0.4% | -$88.3K |
|
121
Premier
PINC
$2.11B
| $23.2M | 0.18% |
1,080,584
-72,090
| -6% | -$1.55M |
|
122
Coca-Cola
KO
$297B
| $22.9M | 0.17% |
409,136
-306,320
| -43% | -$17.1M |
|
123
Onto Innovation
ONTO
$5.03B
| $22.8M | 0.17% |
178,873
-26,396
| -13% | -$3.37M |
|
124
Gilead Sciences
GILD
$140B
| $22.6M | 0.17% |
302,040
+234
| +0.1% | +$17.5K |
|
125
Steven Madden
SHOO
$2.11B
| $22.5M | 0.17% |
708,753
-5,518
| -0.8% | -$175K |
|