FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-4.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12B
AUM Growth
-$1.07B
Cap. Flow
-$348M
Cap. Flow %
-2.91%
Top 10 Hldgs %
26.86%
Holding
426
New
16
Increased
95
Reduced
194
Closed
24

Sector Composition

1 Technology 20.07%
2 Financials 17.43%
3 Healthcare 13.61%
4 Industrials 12.11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTM icon
276
DT Midstream
DTM
$10.7B
$1.08M 0.01%
20,750
+6,800
+49% +$353K
DVY icon
277
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.01%
9,883
DGX icon
278
Quest Diagnostics
DGX
$20.5B
$1.04M 0.01%
8,513
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.04M 0.01%
29,738
-2,440
-8% -$85.1K
K icon
280
Kellanova
K
$27.8B
$1.03M 0.01%
15,687
FMAO icon
281
Farmers & Merchants Bancorp
FMAO
$359M
$1.02M 0.01%
37,774
+875
+2% +$23.5K
FCRD
282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$992K 0.01%
346,948
CDW icon
283
CDW
CDW
$22.2B
$974K 0.01%
6,240
IYW icon
284
iShares US Technology ETF
IYW
$23.1B
$971K 0.01%
13,236
-200
-1% -$14.7K
ISRG icon
285
Intuitive Surgical
ISRG
$167B
$943K 0.01%
5,030
-35
-0.7% -$6.56K
HON icon
286
Honeywell
HON
$136B
$938K 0.01%
5,616
BAH icon
287
Booz Allen Hamilton
BAH
$12.6B
$936K 0.01%
10,140
ADBE icon
288
Adobe
ADBE
$148B
$909K 0.01%
3,304
+177
+6% +$48.7K
CL icon
289
Colgate-Palmolive
CL
$68.8B
$907K 0.01%
12,918
-100
-0.8% -$7.02K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$900K 0.01%
12,250
EOG icon
291
EOG Resources
EOG
$64.4B
$879K 0.01%
+7,867
New +$879K
PNC icon
292
PNC Financial Services
PNC
$80.5B
$870K 0.01%
5,824
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$865K 0.01%
97,300
-16,500
-14% -$147K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$831K 0.01%
10,236
+400
+4% +$32.5K
ECL icon
295
Ecolab
ECL
$77.6B
$817K 0.01%
5,655
GIS icon
296
General Mills
GIS
$27B
$729K 0.01%
9,516
+141
+2% +$10.8K
WM icon
297
Waste Management
WM
$88.6B
$728K 0.01%
4,542
KRE icon
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
$714K 0.01%
12,130
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$714K 0.01%
9,428
MS icon
300
Morgan Stanley
MS
$236B
$704K 0.01%
8,909
-260
-3% -$20.5K