FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
-$457M
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEMX
226
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.42M
| $4.77M | 0.03% |
+200,000
| New | +$4.77M |
|
227
Coca-Cola
KO
$292B
| $4.54M | 0.03% |
63,364
-300
| -0.5% | -$21.5K |
|
|
TSEL
228
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.8M
| $4.46M | 0.03% |
+200,040
| New | +$4.46M |
|
229
DoorDash
DASH
$105B
| $4.41M | 0.03% |
24,156
| – | – |
|
230
Abbott
ABT
$231B
| $4.21M | 0.03% |
31,711
-4,025
| -11% | -$534K |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.79M | 0.02% |
14,668
-1,575
| -10% | -$407K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.62M | 0.02% |
18,656
-421
| -2% | -$81.7K |
|
233
Novartis
NVS
$251B
| $3.48M | 0.02% |
31,225
-1,610
| -5% | -$179K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $3.43M | 0.02% |
11,188
-1,181
| -10% | -$362K |
|
235
Cencora
COR
$56.7B
| $3.36M | 0.02% |
12,094
-5,024
| -29% | -$1.4M |
|
236
Antero Midstream
AM
$8.73B
| $3.11M | 0.02% |
173,020
+55,085
| +47% | +$992K |
|
237
iShares Russell 3000 ETF
IWV
$16.7B
| $2.98M | 0.02% |
9,390
-29
| -0.3% | -$9.21K |
|
238
ServiceNow
NOW
$190B
| $2.9M | 0.02% |
3,647
-127
| -3% | -$101K |
|
239
Chubb
CB
$111B
| $2.88M | 0.02% |
9,523
| – | – |
|
240
Snowflake
SNOW
$75.3B
| $2.84M | 0.02% |
19,462
| – | – |
|
241
Hess Midstream
HESM
$5.34B
| $2.75M | 0.02% |
65,145
+58,849
| +935% | +$2.49M |
|
242
Medpace
MEDP
$13.7B
| $2.6M | 0.02% |
8,525
-50
| -0.6% | -$15.2K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.02% |
5,011
-98
| -2% | -$48.8K |
|
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.39M | 0.01% |
50,334
-25,790
| -34% | -$1.22M |
|
245
Kosmos Energy
KOS
$784M
| $2.36M | 0.01% |
1,036,801
+461,991
| +80% | +$1.05M |
|
246
Elevance Health
ELV
$70.6B
| $2.36M | 0.01% |
5,426
-73
| -1% | -$31.8K |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.01% |
27,931
+10,761
| +63% | +$879K |
|
248
Williams Companies
WMB
$69.9B
| $2.26M | 0.01% |
37,764
+19,962
| +112% | +$1.19M |
|
249
Civista Bancshares
CIVB
$406M
| $2.24M | 0.01% |
114,844
| – | – |
|
250
Danaher
DHR
$143B
| $2.21M | 0.01% |
10,765
-179
| -2% | -$36.7K |
|