FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
251
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.98M | 0.02% |
121,113
| – | – |
|
252
Montauk Renewables
MNTK
$294M
| $2.97M | 0.02% |
264,339
+26,705
| +11% | +$300K |
|
253
Williams Companies
WMB
$69.9B
| $2.76M | 0.02% |
106,441
+22,100
| +26% | +$573K |
|
254
Civista Bancshares
CIVB
$406M
| $2.67M | 0.02% |
114,844
| – | – |
|
255
MPLX
MPLX
$51.5B
| $2.66M | 0.02% |
93,518
+8,600
| +10% | +$245K |
|
256
Tidewater
TDW
$2.86B
| $2.56M | 0.02% |
212,532
| – | – |
|
257
Elevance Health
ELV
$70.6B
| $2.53M | 0.02% |
6,779
-1,177
| -15% | -$439K |
|
258
Prologis
PLD
$105B
| $2.49M | 0.02% |
19,857
-1,000
| -5% | -$125K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.02% |
45,136
-7,330
| -14% | -$400K |
|
260
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.01% |
138,171
+26,000
| +23% | +$435K |
|
261
PayPal
PYPL
$65.2B
| $2.18M | 0.01% |
8,386
| – | – |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.01% |
44,098
+6,200
| +16% | +$283K |
|
|
RDFN
263
DELISTED
Redfin
RDFN
| $2.01M | 0.01% |
40,020
| – | – |
|
264
Eli Lilly
LLY
$652B
| $1.98M | 0.01% |
8,588
-172
| -2% | -$39.7K |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.97M | 0.01% |
39,148
+55
| +0.1% | +$2.77K |
|
266
New Fortress Energy
NFE
$672M
| $1.92M | 0.01% |
+69,200
| New | +$1.92M |
|
267
DoorDash
DASH
$105B
| $1.92M | 0.01% |
+9,296
| New | +$1.92M |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.01% |
14,986
-3,370
| -18% | -$430K |
|
269
NVIDIA
NVDA
$4.07T
| $1.87M | 0.01% |
90,160
+2,800
| +3% | +$58K |
|
270
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.01% |
31,235
-975
| -3% | -$56.7K |
|
271
Digital Realty Trust
DLR
$55.7B
| $1.68M | 0.01% |
11,596
-100
| -0.9% | -$14.4K |
|
272
Intuitive Surgical
ISRG
$167B
| $1.66M | 0.01% |
4,995
+75
| +2% | +$24.9K |
|
273
Hershey
HSY
$37.6B
| $1.64M | 0.01% |
9,702
| – | – |
|
274
Micron Technology
MU
$147B
| $1.64M | 0.01% |
23,130
+3,130
| +16% | +$222K |
|
275
Targa Resources
TRGP
$34.9B
| $1.64M | 0.01% |
33,371
-22,950
| -41% | -$1.13M |
|