FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $6.18M | 0.05% |
14,369
-448
| -3% | -$193K |
|
227
Gilead Sciences
GILD
$143B
| $6.16M | 0.05% |
89,436
| – | – |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.15M | 0.05% |
39,719
+3,836
| +11% | +$594K |
|
229
Honeywell
HON
$136B
| $6.1M | 0.05% |
27,793
+150
| +0.5% | +$32.9K |
|
230
Abbott
ABT
$231B
| $5.8M | 0.05% |
50,007
-173
| -0.3% | -$20.1K |
|
231
Linde
LIN
$220B
| $5.68M | 0.05% |
19,639
-9
| -0% | -$2.6K |
|
232
BlackRock TCP Capital
TCPC
$616M
| $5.67M | 0.05% |
410,356
-30,615
| -7% | -$423K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $4.96M | 0.04% |
205,437
+18,200
| +10% | +$439K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.76M | 0.04% |
42,136
| – | – |
|
235
Goldman Sachs BDC
GSBD
$1.31B
| $4.76M | 0.04% |
242,669
| – | – |
|
236
Charles Schwab
SCHW
$167B
| $4.74M | 0.04% |
65,067
-1,100
| -2% | -$80.1K |
|
237
Stryker
SYK
$150B
| $4.43M | 0.04% |
17,072
-35
| -0.2% | -$9.09K |
|
238
Nike
NKE
$109B
| $4.17M | 0.04% |
26,968
-330
| -1% | -$51K |
|
239
CME Group
CME
$94.4B
| $4.16M | 0.04% |
19,553
| – | – |
|
240
Boeing
BA
$174B
| $4.03M | 0.04% |
16,817
-35
| -0.2% | -$8.39K |
|
241
TJX Companies
TJX
$155B
| $3.93M | 0.03% |
58,321
-3,925
| -6% | -$265K |
|
242
American Express
AXP
$227B
| $3.77M | 0.03% |
22,841
| – | – |
|
243
Danaher
DHR
$143B
| $3.55M | 0.03% |
14,930
-226
| -1% | -$53.8K |
|
244
Energy Transfer Partners
ET
$59.7B
| $3.54M | 0.03% |
333,290
+900
| +0.3% | +$9.57K |
|
245
Accenture
ACN
$159B
| $3.54M | 0.03% |
11,992
-200
| -2% | -$59K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $3.5M | 0.03% |
18,554
| – | – |
|
|
FTSI
247
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.43M | 0.03% |
121,113
| – | – |
|
248
Costco
COST
$427B
| $3.22M | 0.03% |
8,139
-160
| -2% | -$63.3K |
|
249
Becton Dickinson
BDX
$55.1B
| $3.2M | 0.03% |
13,481
| – | – |
|
250
Elevance Health
ELV
$70.6B
| $3.04M | 0.03% |
7,956
-88
| -1% | -$33.6K |
|