FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.31B
| $3.36M | 0.02% |
242,669
| – | – |
|
227
Energy Transfer Partners
ET
$59.7B
| $3.24M | 0.02% |
255,296
+10,000
| +4% | +$127K |
|
228
Nike
NKE
$109B
| $2.95M | 0.02% |
26,747
+36
| +0.1% | +$3.97K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.81M | 0.02% |
38,814
-1,184
| -3% | -$85.8K |
|
230
Elevance Health
ELV
$70.6B
| $2.8M | 0.02% |
6,309
-200
| -3% | -$88.9K |
|
231
Danaher
DHR
$143B
| $2.75M | 0.02% |
12,922
+28
| +0.2% | +$5.96K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $2.39M | 0.02% |
90,604
-69,408
| -43% | -$1.83M |
|
233
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.02% |
30,347
-150
| -0.5% | -$10.9K |
|
234
ServiceNow
NOW
$190B
| $2.15M | 0.02% |
3,821
| – | – |
|
235
TSMC
TSM
$1.26T
| $2.12M | 0.02% |
21,037
-2,693
| -11% | -$272K |
|
236
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.05M | 0.01% |
37,652
| – | – |
|
237
Civista Bancshares
CIVB
$406M
| $2M | 0.01% |
114,844
| – | – |
|
238
Plains GP Holdings
PAGP
$3.64B
| $1.79M | 0.01% |
120,600
-65,000
| -35% | -$964K |
|
239
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.01% |
7,101
-402
| -5% | -$101K |
|
240
Medpace
MEDP
$13.7B
| $1.75M | 0.01% |
7,300
-100
| -1% | -$24K |
|
241
Antero Midstream
AM
$8.73B
| $1.74M | 0.01% |
150,268
+24,000
| +19% | +$278K |
|
242
Snowflake
SNOW
$75.3B
| $1.67M | 0.01% |
9,464
| – | – |
|
|
SMAR
243
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | 0.01% |
43,292
| – | – |
|
244
Oneok
OKE
$45.7B
| $1.6M | 0.01% |
25,943
+10,208
| +65% | +$630K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.01% |
14,386
-333
| -2% | -$35.8K |
|
246
Lam Research
LRCX
$130B
| $1.54M | 0.01% |
23,910
| – | – |
|
247
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.01% |
10,430
| – | – |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
23,150
-11,700
| -34% | -$729K |
|
249
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.01% |
4,196
-35
| -0.8% | -$12K |
|
250
iShares US Technology ETF
IYW
$23.1B
| $1.43M | 0.01% |
13,129
| – | – |
|