FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
(-4.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $3.08M | 0.02% |
19,738
-43
| -0.2% | -$6.7K |
|
227
Oneok
OKE
$45.7B
| $2.93M | 0.02% |
46,183
+20,240
| +78% | +$1.28M |
|
228
Danaher
DHR
$143B
| $2.91M | 0.02% |
13,225
+303
| +2% | +$66.6K |
|
229
Elevance Health
ELV
$70.6B
| $2.7M | 0.02% |
6,204
-105
| -2% | -$45.7K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.67M | 0.02% |
38,714
-100
| -0.3% | -$6.89K |
|
231
Nike
NKE
$109B
| $2.45M | 0.02% |
25,647
-1,100
| -4% | -$105K |
|
232
ServiceNow
NOW
$190B
| $2.14M | 0.02% |
3,821
| – | – |
|
233
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.02% |
29,500
-847
| -3% | -$58.8K |
|
234
MPLX
MPLX
$51.5B
| $2.03M | 0.02% |
57,187
-70,000
| -55% | -$2.49M |
|
235
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $2.01M | 0.02% |
+82,300
| New | +$2.01M |
|
236
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.97M | 0.01% |
37,652
| – | – |
|
237
Williams Companies
WMB
$69.9B
| $1.94M | 0.01% |
57,450
-87,044
| -60% | -$2.93M |
|
238
TSMC
TSM
$1.26T
| $1.81M | 0.01% |
20,855
-182
| -0.9% | -$15.8K |
|
239
Civista Bancshares
CIVB
$406M
| $1.78M | 0.01% |
114,844
| – | – |
|
240
Medpace
MEDP
$13.7B
| $1.77M | 0.01% |
7,300
| – | – |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $1.75M | 0.01% |
43,292
| – | – |
|
|
ETRN
242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | 0.01% |
179,000
+154,000
| +616% | +$1.44M |
|
243
ConocoPhillips
COP
$116B
| $1.64M | 0.01% |
13,671
-46
| -0.3% | -$5.51K |
|
244
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.01% |
6,930
-171
| -2% | -$39.4K |
|
245
Okta
OKTA
$16.1B
| $1.54M | 0.01% |
18,904
| – | – |
|
246
Chubb
CB
$111B
| $1.52M | 0.01% |
7,307
| – | – |
|
247
Booking.com
BKNG
$178B
| $1.52M | 0.01% |
492
+8
| +2% | +$24.7K |
|
248
CME Group
CME
$94.4B
| $1.51M | 0.01% |
7,534
-25
| -0.3% | -$5.01K |
|
249
Lam Research
LRCX
$130B
| $1.5M | 0.01% |
23,910
| – | – |
|
250
CDW
CDW
$22.2B
| $1.47M | 0.01% |
7,291
+608
| +9% | +$123K |
|