FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$204M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$29.1M
2
LVS icon
Las Vegas Sands
LVS
$27.3M
3
LLY icon
Eli Lilly
LLY
$25M
4
ABCB icon
Ameris Bancorp
ABCB
$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$21.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$85.3M
2
BABA icon
Alibaba
BABA
$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
4
RTX icon
RTX Corp
RTX
$36.4M
5
GILD icon
Gilead Sciences
GILD
$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$41.4M 0.24%
223,140
-3,751
-2% -$696K
PFE icon
102
Pfizer
PFE
$141B
$41.2M 0.24%
1,701,717
+18,896
+1% +$458K
LUV icon
103
Southwest Airlines
LUV
$17B
$40.8M 0.24%
1,258,993
+18,270
+1% +$593K
LIN icon
104
Linde
LIN
$221B
$39.9M 0.23%
85,024
+1,357
+2% +$637K
ACN icon
105
Accenture
ACN
$158B
$39.6M 0.23%
132,649
+2,311
+2% +$691K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.3B
$39.2M 0.23%
713,846
-1,203
-0.2% -$66.1K
ARE icon
107
Alexandria Real Estate Equities
ARE
$13.9B
$39M 0.22%
536,812
+5,561
+1% +$404K
HAE icon
108
Haemonetics
HAE
$2.57B
$38.7M 0.22%
518,682
+1,596
+0.3% +$119K
LCF icon
109
Touchstone US Large Cap Focused ETF
LCF
$51.3M
$38.7M 0.22%
1,000,006
– –
APD icon
110
Air Products & Chemicals
APD
$64.8B
$38.2M 0.22%
135,333
+2,055
+2% +$580K
STZ icon
111
Constellation Brands
STZ
$25.8B
$36.7M 0.21%
225,559
+4,369
+2% +$711K
DG icon
112
Dollar General
DG
$24.1B
$35.9M 0.21%
314,057
+4,623
+1% +$529K
FOXA icon
113
Fox Class A
FOXA
$26.8B
$34M 0.2%
606,013
-135,817
-18% -$7.61M
DVND icon
114
Touchstone Dividend Select ETF
DVND
$36.6M
$33.7M 0.19%
1,016,699
-1,600
-0.2% -$53.1K
CARG icon
115
CarGurus
CARG
$3.51B
$33.6M 0.19%
1,002,696
+64,087
+7% +$2.14M
TGT icon
116
Target
TGT
$42B
$33.5M 0.19%
340,009
+3,441
+1% +$339K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
$32.5M 0.19%
372,987
+284
+0.1% +$24.8K
RAMP icon
118
LiveRamp
RAMP
$1.8B
$32.1M 0.19%
971,576
-25,826
-3% -$853K
NKE icon
119
Nike
NKE
$110B
$31.8M 0.18%
447,599
+74,260
+20% +$5.28M
FTDR icon
120
Frontdoor
FTDR
$4.53B
$31.3M 0.18%
530,226
-69,504
-12% -$4.1M
SPG icon
121
Simon Property Group
SPG
$58.7B
$30.9M 0.18%
192,295
+2,150
+1% +$346K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30.1M 0.17%
105,284
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$29.8M 0.17%
70,159
-540
-0.8% -$229K
TROW icon
124
T Rowe Price
TROW
$23.2B
$29.7M 0.17%
307,785
+3,952
+1% +$381K
PSX icon
125
Phillips 66
PSX
$52.8B
$29.7M 0.17%
248,902
+833
+0.3% +$99.4K
3 4
5
6 7