FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
-$457M
Cap. Flow
-$203M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$43.3M
2
UBER icon
Uber
UBER
$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
DE icon
Deere & Co
DE
$27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$63.9M
2
AAPL icon
Apple
AAPL
$36.6M
3
JNJ icon
Johnson & Johnson
JNJ
$35.4M
4
LUV icon
Southwest Airlines
LUV
$31.9M
5
RTX icon
RTX Corp
RTX
$26.4M

Sector Composition

1 Technology 23.46%
2 Financials 15.5%
3 Industrials 11.5%
4 Healthcare 11.44%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
201
Doximity
DOCS
$13B
$12.4M 0.08%
213,330
-34,670
-14% -$2.01M
AUB icon
202
Atlantic Union Bankshares
AUB
$5.09B
$12.3M 0.08%
396,492
-127,399
-24% -$3.97M
AEIS icon
203
Advanced Energy
AEIS
$5.8B
$12.1M 0.07%
126,745
-12,811
-9% -$1.22M
AIN icon
204
Albany International
AIN
$1.84B
$12.1M 0.07%
174,619
-77,614
-31% -$5.36M
MBUU icon
205
Malibu Boats
MBUU
$648M
$12M 0.07%
392,638
-1,650
-0.4% -$50.6K
APLE icon
206
Apple Hospitality REIT
APLE
$3.09B
$11.8M 0.07%
917,040
-3,620
-0.4% -$46.7K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.84T
$11.2M 0.07%
72,726
-1,534
-2% -$237K
HEAT icon
208
Touchstone Climate Transition ETF
HEAT
$13.2M
$10.5M 0.06%
420,681
– –
DV icon
209
DoubleVerify
DV
$2.45B
$10M 0.06%
750,192
-260,404
-26% -$3.48M
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.79M 0.06%
105,525
+80,069
+315% +$7.43M
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$9.33M 0.06%
138,103
+3,751
+3% +$253K
IPG icon
212
Interpublic Group of Companies
IPG
$9.94B
$8.97M 0.06%
330,227
-700,403
-68% -$19M
LNG icon
213
Cheniere Energy
LNG
$51.8B
$8.41M 0.05%
36,331
-430
-1% -$99.5K
TJX icon
214
TJX Companies
TJX
$155B
$7.5M 0.05%
61,539
-2,182
-3% -$266K
TLCI
215
Touchstone International Equity ETF
TLCI
$44.6M
$7.31M 0.04%
+300,000
New +$7.31M
WMT icon
216
Walmart
WMT
$801B
$6.91M 0.04%
78,680
+1,062
+1% +$93.2K
COST icon
217
Costco
COST
$427B
$6.45M 0.04%
6,825
-404
-6% -$382K
NEXT icon
218
NextDecade
NEXT
$2.8B
$6.25M 0.04%
802,727
+200,000
+33% +$1.56M
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$6.23M 0.04%
182,506
-54,009
-23% -$1.84M
ET icon
220
Energy Transfer Partners
ET
$59.7B
$6.18M 0.04%
332,618
-23,007
-6% -$428K
OKE icon
221
Oneok
OKE
$45.7B
$5.76M 0.04%
58,053
+21,943
+61% +$2.18M
AWK icon
222
American Water Works
AWK
$28B
$5.49M 0.03%
37,238
-2,550
-6% -$376K
IWM icon
223
iShares Russell 2000 ETF
IWM
$67.8B
$5.12M 0.03%
25,666
-457
-2% -$91.2K
PAGP icon
224
Plains GP Holdings
PAGP
$3.64B
$4.83M 0.03%
226,275
-144,221
-39% -$3.08M
GEV icon
225
GE Vernova
GEV
$158B
$4.82M 0.03%
15,799
– –
7 8
9
10 11