FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
+$16.3B
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $40.8M | 0.25% |
672,979
+16,197
| +2% | +$983K |
|
102
Accenture
ACN
$158B
| $40.7M | 0.25% |
130,338
+6,203
| +5% | +$1.94M |
|
103
Constellation Brands
STZ
$25.8B
| $40.6M | 0.25% |
221,190
+6,926
| +3% | +$1.27M |
|
104
Air Products & Chemicals
APD
$64.8B
| $39.3M | 0.24% |
133,278
-4,387
| -3% | -$1.29M |
|
105
Linde
LIN
$221B
| $39M | 0.24% |
83,667
+3,147
| +4% | +$1.47M |
|
|
106
Uber
UBER
$194B
| $38.8M | 0.24% |
+532,117
| New | +$38.8M |
|
107
Target
TGT
$42B
| $35.1M | 0.22% |
336,568
+13,683
| +4% | +$1.43M |
|
108
Touchstone US Large Cap Focused ETF
LCF
$51.3M
| $35M | 0.22% |
1,000,006
| – | – |
|
109
Morgan Stanley
MS
$237B
| $35M | 0.22% |
300,302
+10,523
| +4% | +$1.23M |
|
110
Gilead Sciences
GILD
$140B
| $34.7M | 0.21% |
309,891
-66,156
| -18% | -$7.41M |
|
111
Las Vegas Sands
LVS
$38B
| $33.6M | 0.21% |
869,580
-6,920
| -0.8% | -$267K |
|
112
Haemonetics
HAE
$2.57B
| $32.9M | 0.2% |
517,086
+242,956
| +89% | +$15.4M |
|
113
Omnicom Group
OMC
$15B
| $32.8M | 0.2% |
395,316
+18,615
| +5% | +$1.54M |
|
114
Touchstone Dividend Select ETF
DVND
$36.6M
| $31.9M | 0.2% |
1,018,299
+13,752
| +1% | +$431K |
|
|
115
Deere & Co
DE
$127B
| $31.7M | 0.19% |
67,629
+57,550
| +571% | +$27M |
|
116
Simon Property Group
SPG
$58.7B
| $31.6M | 0.19% |
190,145
+8,105
| +4% | +$1.35M |
|
117
Phillips 66
PSX
$52.8B
| $30.6M | 0.19% |
248,069
+9,769
| +4% | +$1.21M |
|
118
Encompass Health
EHC
$12.5B
| $30.5M | 0.19% |
301,022
-1,250
| -0.4% | -$127K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $30.1M | 0.18% |
372,703
-2,574
| -0.7% | -$208K |
|
120
Microchip Technology
MCHP
$34.2B
| $29.9M | 0.18% |
617,675
+24,628
| +4% | +$1.19M |
|
121
Progyny
PGNY
$2.02B
| $28.2M | 0.17% |
1,261,480
-206,300
| -14% | -$4.61M |
|
122
KBR
KBR
$6.44B
| $28M | 0.17% |
561,455
-2,370
| -0.4% | -$118K |
|
123
T Rowe Price
TROW
$23.2B
| $27.9M | 0.17% |
303,833
+21,759
| +8% | +$2M |
|
124
Citigroup
C
$175B
| $27.7M | 0.17% |
390,584
+13,237
| +4% | +$940K |
|
125
Option Care Health
OPCH
$4.7B
| $27.6M | 0.17% |
790,420
-152,880
| -16% | -$5.34M |
|