FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Las Vegas Sands
LVS
$38B
| $35.8M | 0.23% |
+691,663
| New | +$35.8M |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $34.9M | 0.22% |
315,735
| – | – |
|
103
Prudential Financial
PRU
$37.8B
| $34.6M | 0.22% |
294,792
-9,511
| -3% | -$1.12M |
|
104
Schlumberger
SLB
$52.2B
| $33.6M | 0.22% |
613,674
-14,988
| -2% | -$821K |
|
105
Touchstone US Large Cap Focused ETF
LCF
$51.3M
| $32.8M | 0.21% |
1,000,001
| – | – |
|
106
Paychex
PAYX
$48.8B
| $32.7M | 0.21% |
265,978
+588
| +0.2% | +$72.2K |
|
107
Principal Financial Group
PFG
$17.9B
| $32.3M | 0.21% |
374,202
-14,762
| -4% | -$1.27M |
|
108
Frontdoor
FTDR
$4.53B
| $31.3M | 0.2% |
960,238
+267,470
| +39% | +$8.71M |
|
|
109
Nike
NKE
$110B
| $30.9M | 0.2% |
329,024
+303,491
| +1,189% | +$28.5M |
|
110
Automatic Data Processing
ADP
$121B
| $30.8M | 0.2% |
123,266
-921
| -0.7% | -$230K |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $30.6M | 0.2% |
937,305
+261
| +0% | +$8.52K |
|
112
Touchstone Dividend Select ETF
DVND
$36.6M
| $30M | 0.19% |
1,003,542
| – | – |
|
113
Alibaba
BABA
$325B
| $29.2M | 0.19% |
403,857
-124
| -0% | -$8.97K |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $28.9M | 0.19% |
340,107
+101,487
| +43% | +$8.63M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.8M | 0.19% |
54,969
+10,266
| +23% | +$5.37M |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.6M | 0.18% |
105,534
| – | – |
|
117
Progyny
PGNY
$2.02B
| $28.3M | 0.18% |
741,440
+53,420
| +8% | +$2.04M |
|
118
ITT
ITT
$13.1B
| $27.9M | 0.18% |
205,060
-330
| -0.2% | -$44.9K |
|
119
Webster Financial
WBS
$10.3B
| $27.9M | 0.18% |
548,692
+76,610
| +16% | +$3.89M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $27.6M | 0.18% |
470,931
-1,454
| -0.3% | -$85.3K |
|
121
Globus Medical
GMED
$7.94B
| $27.3M | 0.18% |
508,874
-5,374
| -1% | -$288K |
|
122
CCC Intelligent Solutions
CCCS
$6.34B
| $26.8M | 0.17% |
2,243,663
+18,600
| +0.8% | +$222K |
|
123
T Rowe Price
TROW
$23.2B
| $26.3M | 0.17% |
215,750
-1,359
| -0.6% | -$166K |
|
124
COPT Defense Properties
CDP
$3.28B
| $26.3M | 0.17% |
1,086,194
+82,660
| +8% | +$2M |
|
125
Golub Capital BDC
GBDC
$3.91B
| $24.7M | 0.16% |
1,485,380
| – | – |
|