FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
Cap. Flow
-$323M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27

Top Buys

1
V icon
Visa
V
+$129M
2
ABNB icon
Airbnb
ABNB
+$56.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$45.3M
5
SYY icon
Sysco
SYY
+$22.9M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$81.6M
2
SBNY
Signature Bank
SBNY
+$66.4M
3
GS icon
Goldman Sachs
GS
+$60.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$51M
5
MSFT icon
Microsoft
MSFT
+$49.3M

Sector Composition

1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTK icon
251
Montauk Renewables
MNTK
$293M
$2.71M 0.02%
264,339
– –
NVDA icon
252
NVIDIA
NVDA
$4.16T
$2.62M 0.02%
88,920
-1,240
-1% -$36.5K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.53M 0.02%
46,856
+1,720
+4% +$92.7K
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.1B
$2.48M 0.02%
13,549
-4,917
-27% -$899K
KMI icon
255
Kinder Morgan
KMI
$59.2B
$2.4M 0.01%
151,371
+13,200
+10% +$209K
LLY icon
256
Eli Lilly
LLY
$662B
$2.37M 0.01%
8,570
-18
-0.2% -$4.97K
LNG icon
257
Cheniere Energy
LNG
$51.3B
$2.31M 0.01%
22,800
+20,600
+936% +$2.09M
TDW icon
258
Tidewater
TDW
$2.89B
$2.28M 0.01%
212,532
– –
CATH icon
259
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.22M 0.01%
+37,652
New +$2.22M
CCI icon
260
Crown Castle
CCI
$40.9B
$2.21M 0.01%
10,565
+1,140
+12% +$238K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.01%
47,098
+3,000
+7% +$139K
MU icon
262
Micron Technology
MU
$151B
$2.16M 0.01%
23,130
– –
DLR icon
263
Digital Realty Trust
DLR
$55.9B
$2.08M 0.01%
11,745
+149
+1% +$26.4K
MDLZ icon
264
Mondelez International
MDLZ
$80.1B
$2.07M 0.01%
31,135
-100
-0.3% -$6.63K
PAGP icon
265
Plains GP Holdings
PAGP
$3.64B
$2.02M 0.01%
199,500
+142,000
+247% +$1.44M
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.98M 0.01%
40,100
+8,338
+26% +$412K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.96M 0.01%
40,148
+1,000
+3% +$48.8K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14B
$1.95M 0.01%
15,100
+114
+0.8% +$14.7K
OKE icon
269
Oneok
OKE
$45.2B
$1.91M 0.01%
32,443
+25,000
+336% +$1.47M
HSY icon
270
Hershey
HSY
$38B
$1.88M 0.01%
9,702
– –
ITW icon
271
Illinois Tool Works
ITW
$77.7B
$1.87M 0.01%
7,587
-49
-0.6% -$12.1K
PSA icon
272
Public Storage
PSA
$51.7B
$1.87M 0.01%
5,000
-100
-2% -$37.5K
SFIX icon
273
Stitch Fix
SFIX
$744M
$1.83M 0.01%
96,500
+15,000
+18% +$284K
ISRG icon
274
Intuitive Surgical
ISRG
$168B
$1.82M 0.01%
5,065
+70
+1% +$25.2K
LOW icon
275
Lowe's Companies
LOW
$153B
$1.74M 0.01%
6,745
-375
-5% -$96.9K
9 10
11
12 13