FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
(-17%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$52.3M |
| 2 |
Markel Group
MKL
|
$28.1M |
| 3 |
Boeing
BA
|
$19.8M |
| 4 |
Bank of America
BAC
|
$13.9M |
| 5 |
Warner Bros
WBD
|
$13.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$112M |
| 2 |
Parker-Hannifin
PH
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$44.3M |
| 4 |
RTX Corp
RTX
|
$42.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $3.7M | 0.03% |
18,617
| – | – |
|
227
Elevance Health
ELV
$70.6B
| $3.39M | 0.03% |
7,029
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$24B
| $3.29M | 0.03% |
25,121
-345
| -1% | -$45.2K |
|
229
TJX Companies
TJX
$155B
| $3.22M | 0.02% |
57,606
+1,005
| +2% | +$56.1K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.17M | 0.02% |
50,749
+10,800
| +27% | +$675K |
|
231
Danaher
DHR
$143B
| $2.98M | 0.02% |
13,249
-311
| -2% | -$69.9K |
|
232
Eli Lilly
LLY
$653B
| $2.77M | 0.02% |
8,540
-10
| -0.1% | -$3.24K |
|
233
Nike
NKE
$109B
| $2.72M | 0.02% |
26,639
-234
| -0.9% | -$23.9K |
|
234
Becton Dickinson
BDX
$55B
| $2.69M | 0.02% |
10,917
-375
| -3% | -$92.4K |
|
235
Energy Transfer Partners
ET
$59.8B
| $2.6M | 0.02% |
260,832
-169,657
| -39% | -$1.69M |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.49M | 0.02% |
36,385
+7,135
| +24% | +$488K |
|
237
Civista Bancshares
CIVB
$405M
| $2.44M | 0.02% |
114,844
| – | – |
|
238
Plains GP Holdings
PAGP
$3.66B
| $2.39M | 0.02% |
231,600
+49,000
| +27% | +$506K |
|
239
Williams Companies
WMB
$69.5B
| $2.35M | 0.02% |
75,241
-26,700
| -26% | -$833K |
|
240
Hershey
HSY
$37.8B
| $2.09M | 0.02% |
9,702
| – | – |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.02% |
40,656
-6,100
| -13% | -$308K |
|
242
CME Group
CME
$94.4B
| $1.96M | 0.02% |
9,555
-8,798
| -48% | -$1.8M |
|
243
Mondelez International
MDLZ
$79.7B
| $1.9M | 0.01% |
30,535
-400
| -1% | -$24.8K |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $1.87M | 0.01% |
59,463
-619,303
| -91% | -$19.5M |
|
245
Accenture
ACN
$157B
| $1.86M | 0.01% |
6,695
-5,136
| -43% | -$1.43M |
|
246
Kinder Morgan
KMI
$59B
| $1.77M | 0.01% |
105,717
-14,854
| -12% | -$249K |
|
247
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.73M | 0.01% |
37,652
| – | – |
|
248
Antero Midstream
AM
$8.68B
| $1.72M | 0.01% |
189,968
+36,618
| +24% | +$331K |
|
249
Oneok
OKE
$45.7B
| $1.72M | 0.01% |
30,943
| – | – |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.01% |
14,800
-700
| -5% | -$79.7K |
|