FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $5.94M | 0.06% |
52,189
-102
| -0.2% | -$11.6K |
|
227
iShares Core S&P 500 ETF
IVV
$664B
| $5.89M | 0.06% |
14,817
-26
| -0.2% | -$10.3K |
|
228
Gilead Sciences
GILD
$143B
| $5.78M | 0.06% |
89,436
-5,033
| -5% | -$325K |
|
229
Linde
LIN
$220B
| $5.5M | 0.05% |
19,648
+248
| +1% | +$69.5K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.28M | 0.05% |
35,883
+689
| +2% | +$101K |
|
231
Goldman Sachs BDC
GSBD
$1.31B
| $4.69M | 0.05% |
242,669
+59,834
| +33% | +$1.16M |
|
232
Chord Energy
CHRD
$5.92B
| $4.66M | 0.05% |
78,525
| – | – |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.57M | 0.04% |
42,136
-62,049
| -60% | -$6.73M |
|
234
Charles Schwab
SCHW
$167B
| $4.31M | 0.04% |
66,167
-2,024
| -3% | -$132K |
|
235
Boeing
BA
$174B
| $4.29M | 0.04% |
16,852
-100
| -0.6% | -$25.5K |
|
236
Stryker
SYK
$150B
| $4.17M | 0.04% |
17,107
-1,489
| -8% | -$363K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $4.12M | 0.04% |
187,237
-36,432
| -16% | -$802K |
|
238
TJX Companies
TJX
$155B
| $4.12M | 0.04% |
62,246
-256
| -0.4% | -$16.9K |
|
239
CME Group
CME
$94.4B
| $3.99M | 0.04% |
19,553
-50
| -0.3% | -$10.2K |
|
240
Targa Resources
TRGP
$34.9B
| $3.76M | 0.04% |
118,471
+101,200
| +586% | +$3.21M |
|
241
Nike
NKE
$109B
| $3.63M | 0.04% |
27,298
-20
| -0.1% | -$2.66K |
|
242
Accenture
ACN
$159B
| $3.37M | 0.03% |
12,192
-75
| -0.6% | -$20.7K |
|
243
Vanguard Extended Market ETF
VXF
$24.1B
| $3.28M | 0.03% |
18,554
-258
| -1% | -$45.7K |
|
244
American Express
AXP
$227B
| $3.23M | 0.03% |
22,841
-221
| -1% | -$31.3K |
|
245
Becton Dickinson
BDX
$55.1B
| $3.2M | 0.03% |
13,481
| – | – |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.17M | 0.03% |
99,516
+80,066
| +412% | +$2.55M |
|
247
Ambev
ABEV
$34.8B
| $3.15M | 0.03% |
1,150,000
-150,000
| -12% | -$411K |
|
248
Oneok
OKE
$45.7B
| $3.12M | 0.03% |
61,578
+40,400
| +191% | +$2.05M |
|
249
Danaher
DHR
$143B
| $3.02M | 0.03% |
15,156
| – | – |
|
|
FTSI
250
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3M | 0.03% |
121,113
| – | – |
|