FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.37M | 0.04% |
28,751
-7,376
| -20% | -$607K |
|
202
ONE Gas
OGS
$4.56B
| $2.34M | 0.04% |
33,545
-212
| -0.6% | -$14.8K |
|
203
Elevance Health
ELV
$70.6B
| $2.33M | 0.04% |
12,390
-3,242
| -21% | -$610K |
|
204
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
0
| – | -$2.35M |
|
205
Atmos Energy
ATO
$26.7B
| $2.28M | 0.04% |
27,525
-50
| -0.2% | -$4.15K |
|
206
Diageo
DEO
$61.3B
| $2.27M | 0.04% |
18,935
| – | – |
|
207
Xerox
XRX
$493M
| $2.27M | 0.04% |
78,831
-2
| -0% | -$57 |
|
208
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.04% |
18,566
-281
| -1% | -$34.2K |
|
209
Omnicom Group
OMC
$15.4B
| $2.23M | 0.04% |
26,948
+347
| +1% | +$28.8K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.21M | 0.03% |
28,285
+23,985
| +558% | +$1.87M |
|
211
Tesla
TSLA
$1.13T
| $2.14M | 0.03% |
88,545
-375
| -0.4% | -$9.04K |
|
212
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.03% |
40,395
-10,253
| -20% | -$537K |
|
213
Target
TGT
$42.3B
| $2.11M | 0.03% |
40,294
-22
| -0.1% | -$1.15K |
|
214
Western Midstream Partners
WES
$14.5B
| $2.07M | 0.03% |
48,000
-19,000
| -28% | -$817K |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.06M | 0.03% |
37,471
| – | – |
|
216
TotalEnergies
TTE
$133B
| $2.05M | 0.03% |
41,397
-12,290
| -23% | -$609K |
|
217
Lumen
LUMN
$4.87B
| $2.03M | 0.03% |
85,186
| – | – |
|
218
Kellanova
K
$27.8B
| $2.01M | 0.03% |
30,807
-347
| -1% | -$22.6K |
|
219
Dover
DOV
$24.4B
| $2.01M | 0.03% |
30,943
| – | – |
|
220
Essential Utilities
WTRG
$11B
| $1.96M | 0.03% |
58,942
-2,150
| -4% | -$71.6K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.96M | 0.03% |
3,988
-20
| -0.5% | -$9.82K |
|
222
Lowe's Companies
LOW
$151B
| $1.95M | 0.03% |
25,164
-3,600
| -13% | -$279K |
|
223
Ares Capital
ARCC
$15.8B
| $1.93M | 0.03% |
118,031
+61,074
| +107% | +$1M |
|
224
NVR
NVR
$23.5B
| $1.91M | 0.03% |
791
-585
| -43% | -$1.41M |
|
225
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.03% |
53,238
-23,948
| -31% | -$855K |
|