FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
(-4.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.01% |
2,870
+303
| +12% | +$153K |
|
252
Snowflake
SNOW
$75.3B
| $1.45M | 0.01% |
9,464
| – | – |
|
253
Adobe
ADBE
$148B
| $1.42M | 0.01% |
2,791
+47
| +2% | +$24K |
|
254
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.01% |
13,312
+183
| +1% | +$19.2K |
|
255
Plains GP Holdings
PAGP
$3.64B
| $1.37M | 0.01% |
84,702
-35,898
| -30% | -$579K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.01% |
12,986
-1,400
| -10% | -$145K |
|
257
DT Midstream
DTM
$10.7B
| $1.31M | 0.01% |
24,823
+9,023
| +57% | +$477K |
|
258
Lowe's Companies
LOW
$151B
| $1.29M | 0.01% |
6,214
| – | – |
|
259
Applied Materials
AMAT
$130B
| $1.28M | 0.01% |
9,275
| – | – |
|
260
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.01% |
4,196
| – | – |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.01% |
4,530
+191
| +4% | +$50.8K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.01% |
10,430
| – | – |
|
263
Crescent Capital BDC
CCAP
$591M
| $1.16M | 0.01% |
67,759
| – | – |
|
264
Stryker
SYK
$150B
| $1.15M | 0.01% |
4,221
-30
| -0.7% | -$8.2K |
|
265
Eli Lilly
LLY
$652B
| $1.15M | 0.01% |
2,140
-71
| -3% | -$38.1K |
|
266
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.13M | 0.01% |
51,000
+29,500
| +137% | +$654K |
|
267
NVIDIA
NVDA
$4.07T
| $1.11M | 0.01% |
25,570
+5,090
| +25% | +$221K |
|
268
Hershey
HSY
$37.6B
| $1.08M | 0.01% |
5,379
| – | – |
|
269
Park National Corp
PRK
$2.77B
| $1.05M | 0.01% |
11,147
| – | – |
|
270
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.01% |
8,513
| – | – |
|
271
Targa Resources
TRGP
$34.9B
| $1.01M | 0.01% |
11,821
+3,500
| +42% | +$300K |
|
272
Generac Holdings
GNRC
$10.6B
| $1M | 0.01% |
9,193
| – | – |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $983K | 0.01% |
9,133
-300
| -3% | -$32.3K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $968K | 0.01% |
24,696
+15
| +0.1% | +$588 |
|
275
Ecolab
ECL
$77.6B
| $948K | 0.01% |
5,595
| – | – |
|