FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $1.75M | 0.02% |
87,360
| – | – |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.02% |
31,772
-65
| -0.2% | -$3.53K |
|
278
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.02% |
7,641
-851
| -10% | -$190K |
|
279
Micron Technology
MU
$147B
| $1.7M | 0.02% |
20,000
| – | – |
|
280
Hershey
HSY
$37.6B
| $1.69M | 0.01% |
9,702
| – | – |
|
281
Equinix
EQIX
$75.7B
| $1.67M | 0.01% |
2,075
-400
| -16% | -$321K |
|
282
Oneok
OKE
$45.7B
| $1.58M | 0.01% |
28,443
-33,135
| -54% | -$1.84M |
|
283
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.01% |
15,836
-100
| -0.6% | -$9.94K |
|
284
Public Storage
PSA
$52.2B
| $1.53M | 0.01% |
5,100
-1,000
| -16% | -$301K |
|
285
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.01% |
4,920
| – | – |
|
286
Welltower
WELL
$112B
| $1.51M | 0.01% |
18,130
-600
| -3% | -$49.9K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.5M | 0.01% |
16,622
| – | – |
|
288
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.01% |
2,830
| – | – |
|
289
Lowe's Companies
LOW
$151B
| $1.38M | 0.01% |
7,120
-200
| -3% | -$38.8K |
|
290
Ecolab
ECL
$77.6B
| $1.35M | 0.01% |
6,530
-75
| -1% | -$15.4K |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.34M | 0.01% |
+12,741
| New | +$1.34M |
|
292
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.01% |
8,133
-500
| -6% | -$81.9K |
|
293
Charter Communications
CHTR
$35.7B
| $1.3M | 0.01% |
1,806
-40
| -2% | -$28.9K |
|
294
Western Midstream Partners
WES
$14.5B
| $1.29M | 0.01% |
60,401
+12,100
| +25% | +$259K |
|
295
Medpace
MEDP
$13.7B
| $1.29M | 0.01% |
7,300
| – | – |
|
296
Healthpeak Properties
DOC
$12.8B
| $1.29M | 0.01% |
38,608
-2,400
| -6% | -$79.9K |
|
297
Plains All American Pipeline
PAA
$12.1B
| $1.28M | 0.01% |
112,900
+1,000
| +0.9% | +$11.4K |
|
298
UDR
UDR
$13B
| $1.26M | 0.01% |
25,800
| – | – |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.01% |
10,720
-129
| -1% | -$15K |
|
300
Sempra
SRE
$52.9B
| $1.25M | 0.01% |
18,812
-3,000
| -14% | -$199K |
|