FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$942M
(+7.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.45M | 0.07% |
195,350
-24,950
| -11% | -$1.21M |
|
202
iShares Russell 2000 ETF
IWM
$67.5B
| $9.4M | 0.07% |
53,883
-19,823
| -27% | -$3.46M |
|
203
Novartis
NVS
$252B
| $8.85M | 0.07% |
97,578
-522
| -0.5% | -$47.4K |
|
204
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.47M | 0.07% |
95,995
-3,248
| -3% | -$287K |
|
205
Tidewater
TDW
$2.84B
| $7.83M | 0.06% |
212,532
| – | – |
|
206
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.56M | 0.06% |
37,086
-33,496
| -47% | -$6.83M |
|
207
Union Pacific
UNP
$130B
| $6.9M | 0.05% |
33,335
-60
| -0.2% | -$12.4K |
|
|
PSMG
208
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $6.88M | 0.05% |
+422,000
| New | +$6.88M |
|
209
American Water Works
AWK
$27.9B
| $6.88M | 0.05% |
45,111
-500
| -1% | -$76.2K |
|
210
Microchip Technology
MCHP
$35.6B
| $6.76M | 0.05% |
96,215
-4,803
| -5% | -$337K |
|
211
Charles Schwab
SCHW
$167B
| $6.7M | 0.05% |
80,495
+18,738
| +30% | +$1.56M |
|
212
Ares Capital
ARCC
$15.8B
| $6.59M | 0.05% |
356,952
| – | – |
|
213
Unilever
UL
$158B
| $5.8M | 0.04% |
115,128
-500
| -0.4% | -$25.2K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.64M | 0.04% |
80,199
+43,814
| +120% | +$3.08M |
|
215
TJX Companies
TJX
$155B
| $5.43M | 0.04% |
68,209
+9,793
| +17% | +$779K |
|
216
Sixth Street Specialty
TSLX
$2.31B
| $5.32M | 0.04% |
299,080
| – | – |
|
217
BlackRock TCP Capital
TCPC
$613M
| $5.31M | 0.04% |
410,356
| – | – |
|
218
Biogen
BIIB
$20.9B
| $5.23M | 0.04% |
18,892
-125
| -0.7% | -$34.6K |
|
219
Vanguard Extended Market ETF
VXF
$24B
| $5.2M | 0.04% |
39,162
+14,041
| +56% | +$1.87M |
|
220
Cheniere Energy
LNG
$51.5B
| $4.78M | 0.04% |
31,875
+815
| +3% | +$122K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.46M | 0.03% |
29,376
+664
| +2% | +$101K |
|
222
Abbott
ABT
$232B
| $4.28M | 0.03% |
38,949
+3,115
| +9% | +$342K |
|
223
iShares MSCI EAFE ETF
EFA
$66.1B
| $4.24M | 0.03% |
64,551
+13,677
| +27% | +$898K |
|
224
Enterprise Products Partners
EPD
$68.2B
| $3.88M | 0.03% |
160,712
+8,600
| +6% | +$207K |
|
225
Elevance Health
ELV
$71B
| $3.68M | 0.03% |
7,170
-29
| -0.4% | -$14.9K |
|