FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.1M | 0.08% |
79,717
-1,990
| -2% | -$278K |
|
202
Touchstone Climate Transition ETF
HEAT
$13.1M
| $10M | 0.07% |
400,000
| – | – |
|
203
Novartis
NVS
$249B
| $9.68M | 0.07% |
95,867
-231
| -0.2% | -$23.3K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.65M | 0.06% |
156,125
-1,795
| -1% | -$99.5K |
|
205
Microchip Technology
MCHP
$34.8B
| $8.11M | 0.06% |
89,915
+1,700
| +2% | +$153K |
|
206
Union Pacific
UNP
$132B
| $7.95M | 0.06% |
32,371
+842
| +3% | +$207K |
|
207
Astrana Health
ASTH
$1.42B
| $6.75M | 0.05% |
+176,160
| New | +$6.75M |
|
208
Doximity
DOCS
$12.8B
| $6.52M | 0.05% |
+232,470
| New | +$6.52M |
|
209
iShares Russell 2000 ETF
IWM
$67.4B
| $6.39M | 0.04% |
31,849
-75
| -0.2% | -$15.1K |
|
210
TJX Companies
TJX
$157B
| $6.12M | 0.04% |
65,272
-357
| -0.5% | -$33.5K |
|
211
Ares Capital
ARCC
$15.8B
| $5.91M | 0.04% |
294,881
-56,171
| -16% | -$1.13M |
|
212
Sixth Street Specialty
TSLX
$2.33B
| $5.38M | 0.04% |
248,875
-50,205
| -17% | -$1.08M |
|
213
American Water Works
AWK
$27.6B
| $5.37M | 0.04% |
40,663
| – | – |
|
214
Costco
COST
$424B
| $5.16M | 0.04% |
7,812
-71
| -0.9% | -$46.9K |
|
215
Unilever
UL
$159B
| $5.11M | 0.04% |
105,328
-2,803
| -3% | -$136K |
|
216
Cheniere Energy
LNG
$52.1B
| $5.06M | 0.04% |
29,668
-1,762
| -6% | -$301K |
|
217
Biogen
BIIB
$20.5B
| $4.84M | 0.03% |
18,692
| – | – |
|
218
Energy Transfer Partners
ET
$60.6B
| $4.57M | 0.03% |
331,287
+46,491
| +16% | +$642K |
|
219
BlackRock TCP Capital
TCPC
$611M
| $4.31M | 0.03% |
373,398
-36,958
| -9% | -$426K |
|
220
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.26M | 0.03% |
18,320
-5,018
| -22% | -$1.17M |
|
221
Coca-Cola
KO
$294B
| $4.15M | 0.03% |
70,500
-338,636
| -83% | -$20M |
|
222
Abbott
ABT
$231B
| $4.15M | 0.03% |
37,690
| – | – |
|
223
Oneok
OKE
$46.8B
| $3.73M | 0.03% |
53,183
+7,000
| +15% | +$492K |
|
224
Enterprise Products Partners
EPD
$68.9B
| $3.69M | 0.03% |
140,013
-38,691
| -22% | -$1.02M |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.61M | 0.03% |
21,204
-3,600
| -15% | -$613K |
|