FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
-$457M
(-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 | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$7.01B
| $27.4M | 0.17% |
216,630
-78,902
| -27% | -$9.98M |
|
127
CarGurus
CARG
$3.59B
| $27.3M | 0.17% |
938,609
-47,181
| -5% | -$1.37M |
|
128
EXL Service
EXLS
$7.26B
| $27.3M | 0.17% |
578,971
-64,859
| -10% | -$3.06M |
|
129
Dollar General
DG
$24.1B
| $27.2M | 0.17% |
309,434
-10,353
| -3% | -$910K |
|
130
FedEx
FDX
$53.7B
| $27.1M | 0.17% |
111,255
-30,346
| -21% | -$7.4M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26.9M | 0.17% |
105,284
-150
| -0.1% | -$38.3K |
|
132
Principal Financial Group
PFG
$17.8B
| $26.2M | 0.16% |
310,103
+5,906
| +2% | +$498K |
|
133
LiveRamp
RAMP
$1.86B
| $26.1M | 0.16% |
997,402
+212,572
| +27% | +$5.56M |
|
134
Amgen
AMGN
$153B
| $26.1M | 0.16% |
83,647
+4,832
| +6% | +$1.51M |
|
135
Diageo
DEO
$61.3B
| $25.8M | 0.16% |
246,608
+310
| +0.1% | +$32.5K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.5M | 0.16% |
70,699
+66,259
| +1,492% | +$23.9M |
|
137
Valero Energy
VLO
$48.7B
| $25.1M | 0.15% |
189,785
+7,204
| +4% | +$951K |
|
138
Schlumberger
SLB
$53.4B
| $25M | 0.15% |
598,272
+321
| +0.1% | +$13.4K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.7M | 0.15% |
44,191
-12,249
| -22% | -$6.85M |
|
140
Chemed
CHE
$6.79B
| $24.5M | 0.15% |
39,755
-1,143
| -3% | -$703K |
|
141
Kroger
KR
$44.8B
| $24.2M | 0.15% |
357,378
+1,964
| +0.6% | +$133K |
|
142
Nike
NKE
$109B
| $23.7M | 0.15% |
373,339
+14,342
| +4% | +$910K |
|
143
Frontdoor
FTDR
$4.59B
| $23M | 0.14% |
599,730
-1,406
| -0.2% | -$54K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23M | 0.14% |
394,253
-28,204
| -7% | -$1.65M |
|
145
Agree Realty
ADC
$8.08B
| $22.9M | 0.14% |
296,993
+45,706
| +18% | +$3.53M |
|
146
The Ensign Group
ENSG
$10B
| $22.9M | 0.14% |
176,957
+46,910
| +36% | +$6.07M |
|
147
Silgan Holdings
SLGN
$4.83B
| $22.6M | 0.14% |
441,360
+55,650
| +14% | +$2.84M |
|
148
STAG Industrial
STAG
$6.9B
| $22.3M | 0.14% |
616,866
+41,710
| +7% | +$1.51M |
|
149
Huntington Bancshares
HBAN
$25.7B
| $21.8M | 0.13% |
1,455,508
-3,575
| -0.2% | -$53.7K |
|
150
Globus Medical
GMED
$8.18B
| $21.7M | 0.13% |
296,010
-119,231
| -29% | -$8.73M |
|