FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $2.93M | 0.03% |
8,299
-50
| -0.6% | -$17.6K |
|
252
Elevance Health
ELV
$70.6B
| $2.89M | 0.03% |
8,044
-1,017
| -11% | -$365K |
|
253
Plains GP Holdings
PAGP
$3.64B
| $2.76M | 0.03% |
+294,000
| New | +$2.76M |
|
|
RDFN
254
DELISTED
Redfin
RDFN
| $2.67M | 0.03% |
40,020
| – | – |
|
255
Tidewater
TDW
$2.86B
| $2.66M | 0.03% |
212,532
| – | – |
|
256
Civista Bancshares
CIVB
$406M
| $2.64M | 0.03% |
114,844
| – | – |
|
257
General Dynamics
GD
$86.8B
| $2.57M | 0.02% |
14,150
| – | – |
|
|
FCRD
258
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.56M | 0.02% |
633,527
| – | – |
|
259
Energy Transfer Partners
ET
$59.7B
| $2.55M | 0.02% |
332,390
+22,612
| +7% | +$174K |
|
260
Kinder Morgan
KMI
$59.1B
| $2.52M | 0.02% |
151,371
-24,800
| -14% | -$413K |
|
261
Vericel Corp
VCEL
$1.72B
| $2.46M | 0.02% |
44,327
-309,501
| -87% | -$17.2M |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 0.02% |
18,776
-120
| -0.6% | -$15.1K |
|
263
Prologis
PLD
$105B
| $2.35M | 0.02% |
22,157
+1,400
| +7% | +$148K |
|
|
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.28M | 0.02% |
220,000
+20,000
| +10% | +$207K |
|
265
Williams Companies
WMB
$69.9B
| $2.1M | 0.02% |
88,541
-32,400
| -27% | -$768K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.08M | 0.02% |
39,012
+185
| +0.5% | +$9.87K |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.99M | 0.02% |
26,218
+14
| +0.1% | +$1.06K |
|
268
Crown Castle
CCI
$41.9B
| $1.93M | 0.02% |
11,200
-1,300
| -10% | -$224K |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.92M | 0.02% |
11,939
| – | – |
|
270
MPLX
MPLX
$51.5B
| $1.92M | 0.02% |
74,718
-15,302
| -17% | -$392K |
|
271
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.02% |
32,410
-2,434
| -7% | -$142K |
|
272
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.02% |
8,492
-252
| -3% | -$55.8K |
|
273
Pembina Pipeline
PBA
$22.1B
| $1.82M | 0.02% |
62,900
-41,400
| -40% | -$1.2M |
|
274
CDW
CDW
$22.2B
| $1.8M | 0.02% |
10,828
| – | – |
|
275
Micron Technology
MU
$147B
| $1.76M | 0.02% |
20,000
| – | – |
|