FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
Cap. Flow
-$240M
Cap. Flow %
-1.73%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Sells

1
ORCL icon
Oracle
ORCL
$53.6M
2
ETN icon
Eaton
ETN
$39.8M
3
D icon
Dominion Energy
D
$37.4M
4
MSFT icon
Microsoft
MSFT
$30M
5
WMT icon
Walmart
WMT
$20.5M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1M 0.01%
24,681
-3,380
-12% -$137K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$920K 0.01%
9,228
-1,586
-15% -$158K
PH icon
278
Parker-Hannifin
PH
$95.6B
$874K 0.01%
2,240
+94
+4% +$36.7K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$873K 0.01%
10,765
FMAO icon
280
Farmers & Merchants Bancorp
FMAO
$356M
$867K 0.01%
38,533
NVDA icon
281
NVIDIA
NVDA
$4.06T
$866K 0.01%
20,480
+1,120
+6% +$47.4K
CAH icon
282
Cardinal Health
CAH
$35.5B
$794K 0.01%
8,391
DTM icon
283
DT Midstream
DTM
$10.6B
$783K 0.01%
15,800
-5,950
-27% -$295K
IBB icon
284
iShares Biotechnology ETF
IBB
$5.78B
$744K 0.01%
5,860
-60
-1% -$7.62K
PNC icon
285
PNC Financial Services
PNC
$80.8B
$733K 0.01%
5,824
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$729K 0.01%
14,530
+1,115
+8% +$55.9K
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$22.1B
$724K 0.01%
7,548
DASH icon
288
DoorDash
DASH
$105B
$710K 0.01%
9,296
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$1.92B
$699K 0.01%
12,586
PAPR icon
290
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$689K 0.01%
22,300
GIS icon
291
General Mills
GIS
$26.9B
$673K ﹤0.01%
8,774
-334
-4% -$25.6K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$652K ﹤0.01%
8,673
-750
-8% -$56.4K
NEXT icon
293
NextDecade
NEXT
$2.72B
$645K ﹤0.01%
+78,617
New +$645K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$38.5B
$642K ﹤0.01%
8,490
NSC icon
295
Norfolk Southern
NSC
$62.2B
$637K ﹤0.01%
2,808
TRGP icon
296
Targa Resources
TRGP
$34.9B
$633K ﹤0.01%
8,321
-14,500
-64% -$1.1M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$619K ﹤0.01%
15,655
-3,382
-18% -$134K
EMR icon
298
Emerson Electric
EMR
$74.5B
$611K ﹤0.01%
6,762
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$598K ﹤0.01%
+11,935
New +$598K
BK icon
300
Bank of New York Mellon
BK
$73.2B
$558K ﹤0.01%
12,543