FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
(+2.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
Stanley Black & Decker
SWK
|
$35.4M |
| 3 |
US Bancorp
USB
|
$35.2M |
| 4 |
Truist Financial
TFC
|
$23.2M |
| 5 |
Accenture
ACN
|
$21.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $3.89M | 0.03% |
20,058
| – | – |
|
227
Williams Companies
WMB
$69.9B
| $3.46M | 0.03% |
115,994
+48,013
| +71% | +$1.43M |
|
228
Goldman Sachs BDC
GSBD
$1.31B
| $3.31M | 0.02% |
242,669
| – | – |
|
229
Nike
NKE
$109B
| $3.28M | 0.02% |
26,711
+112
| +0.4% | +$13.7K |
|
230
Energy Transfer Partners
ET
$59.7B
| $3.06M | 0.02% |
245,296
-22,500
| -8% | -$281K |
|
231
Elevance Health
ELV
$70.6B
| $2.99M | 0.02% |
6,509
-661
| -9% | -$304K |
|
232
Danaher
DHR
$143B
| $2.88M | 0.02% |
12,894
+39
| +0.3% | +$8.71K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.86M | 0.02% |
39,998
-24,553
| -38% | -$1.76M |
|
234
Plains GP Holdings
PAGP
$3.64B
| $2.44M | 0.02% |
185,600
-15,000
| -7% | -$197K |
|
235
TSMC
TSM
$1.26T
| $2.21M | 0.02% |
23,730
-12,200
| -34% | -$1.13M |
|
236
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.02% |
30,497
| – | – |
|
|
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.02% |
43,292
| – | – |
|
238
Civista Bancshares
CIVB
$406M
| $1.94M | 0.01% |
114,844
| – | – |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.01% |
34,850
+10,500
| +43% | +$570K |
|
240
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.89M | 0.01% |
37,652
| – | – |
|
241
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.01% |
7,503
-68
| -0.9% | -$16.6K |
|
242
ServiceNow
NOW
$190B
| $1.78M | 0.01% |
3,821
+29
| +0.8% | +$13.5K |
|
243
Targa Resources
TRGP
$34.9B
| $1.66M | 0.01% |
22,821
-8,200
| -26% | -$598K |
|
244
Okta
OKTA
$16.1B
| $1.63M | 0.01% |
18,904
| – | – |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.01% |
14,719
| – | – |
|
|
FCRD
246
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.58M | 0.01% |
346,948
| – | – |
|
247
Stryker
SYK
$150B
| $1.52M | 0.01% |
5,308
-3,262
| -38% | -$931K |
|
248
CME Group
CME
$94.4B
| $1.49M | 0.01% |
7,782
-163
| -2% | -$31.2K |
|
249
MPLX
MPLX
$51.5B
| $1.49M | 0.01% |
43,187
-5,400
| -11% | -$186K |
|
250
Snowflake
SNOW
$75.3B
| $1.46M | 0.01% |
9,464
| – | – |
|