FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$127B
| $3.54M | 0.02% |
8,843
-1,994
| -18% | -$797K |
|
227
Goldman Sachs BDC
GSBD
$1.3B
| $3.05M | 0.02% |
208,259
-34,410
| -14% | -$504K |
|
228
United Parcel Service
UPS
$72.3B
| $3.02M | 0.02% |
19,213
-525
| -3% | -$82.5K |
|
229
Elevance Health
ELV
$72.4B
| $2.93M | 0.02% |
6,211
+7
| +0.1% | +$3.3K |
|
230
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.02% |
37,056
-1,658
| -4% | -$125K |
|
231
Nike
NKE
$110B
| $2.77M | 0.02% |
25,533
-114
| -0.4% | -$12.4K |
|
232
Kinder Morgan
KMI
$59.4B
| $2.73M | 0.02% |
154,899
-63,265
| -29% | -$1.12M |
|
233
Danaher
DHR
$143B
| $2.71M | 0.02% |
11,722
-2
| -0% | -$348K |
|
234
Plains GP Holdings
PAGP
$3.71B
| $2.71M | 0.02% |
169,902
+85,200
| +101% | +$1.36M |
|
235
ServiceNow
NOW
$191B
| $2.7M | 0.02% |
3,821
| – | – |
|
236
Targa Resources
TRGP
$35.2B
| $2.64M | 0.02% |
30,422
+18,601
| +157% | +$1.62M |
|
237
TSMC
TSM
$1.2T
| $2.63M | 0.02% |
25,300
+4,445
| +21% | +$462K |
|
238
iShares Russell 3000 ETF
IWV
$16.5B
| $2.58M | 0.02% |
9,425
-65,347
| -87% | -$17.9M |
|
239
Medpace
MEDP
$13.5B
| $2.24M | 0.02% |
7,300
| – | – |
|
240
MPLX
MPLX
$51.9B
| $2.19M | 0.02% |
59,687
+2,500
| +4% | +$91.8K |
|
241
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.18M | 0.02% |
37,652
| – | – |
|
242
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.01% |
29,500
| – | – |
|
243
Civista Bancshares
CIVB
$401M
| $2.12M | 0.01% |
114,844
| – | – |
|
244
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $2.11M | 0.01% |
82,300
| – | – |
|
245
Adobe
ADBE
$148B
| $2.09M | 0.01% |
3,502
+711
| +25% | +$424K |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.01% |
43,292
| – | – |
|
|
ETRN
247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.07M | 0.01% |
203,022
+24,022
| +13% | +$245K |
|
248
Williams Companies
WMB
$70.5B
| $2.06M | 0.01% |
59,098
+1,648
| +3% | +$57.4K |
|
249
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.01% |
3,875
+1,005
| +35% | +$533K |
|
250
Booking.com
BKNG
$181B
| $2.04M | 0.01% |
575
+83
| +17% | +$294K |
|