FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $2.77M | 0.04% |
51,265
+2,115
| +4% | +$114K |
|
227
Tesla
TSLA
$1.13T
| $2.71M | 0.04% |
77,670
+1,500
| +2% | +$52.4K |
|
228
Canadian National Railway
CNI
$60.3B
| $2.68M | 0.04% |
34,500
| – | – |
|
229
Costco
COST
$427B
| $2.62M | 0.04% |
9,184
+25
| +0.3% | +$7.13K |
|
230
Charles Schwab
SCHW
$167B
| $2.45M | 0.03% |
72,846
-2,380
| -3% | -$80K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.03% |
292,604
-14,566
| -5% | -$120K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.03% |
20,120
+410
| +2% | +$48.4K |
|
233
BlackRock TCP Capital
TCPC
$616M
| $2.25M | 0.03% |
360,409
+84,879
| +31% | +$531K |
|
234
Carnival Corp
CCL
$42.8B
| $2.24M | 0.03% |
170,229
-1,072,460
| -86% | -$14.1M |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.24M | 0.03% |
21,649
+8,893
| +70% | +$919K |
|
236
Nike
NKE
$109B
| $2.19M | 0.03% |
26,503
+7,200
| +37% | +$596K |
|
237
Elevance Health
ELV
$70.6B
| $2.17M | 0.03% |
9,559
-30
| -0.3% | -$6.81K |
|
238
Kellanova
K
$27.8B
| $2.07M | 0.03% |
36,671
+1,466
| +4% | +$82.6K |
|
239
Goldman Sachs BDC
GSBD
$1.31B
| $2.05M | 0.03% |
165,985
-73,306
| -31% | -$904K |
|
240
American Express
AXP
$227B
| $2.01M | 0.03% |
23,498
-46,808
| -67% | -$4.01M |
|
241
General Dynamics
GD
$86.8B
| $2.01M | 0.03% |
15,200
| – | – |
|
242
General Motors
GM
$55.5B
| $1.98M | 0.03% |
95,487
-84,760
| -47% | -$1.76M |
|
243
Mastercard
MA
$528B
| $1.94M | 0.03% |
+8,016
| New | +$1.94M |
|
244
Crown Castle
CCI
$41.9B
| $1.89M | 0.03% |
13,115
-1,300
| -9% | -$188K |
|
245
Danaher
DHR
$143B
| $1.87M | 0.03% |
15,239
-57
| -0.4% | -$7K |
|
246
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.02% |
12,496
-1,100
| -8% | -$153K |
|
247
BlackBerry
BB
$2.31B
| $1.73M | 0.02% |
419,000
| – | – |
|
248
Civista Bancshares
CIVB
$406M
| $1.72M | 0.02% |
114,844
| – | – |
|
|
PVG
249
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.7M | 0.02% |
300,000
| – | – |
|
250
Prologis
PLD
$105B
| $1.66M | 0.02% |
20,657
+4,665
| +29% | +$375K |
|