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 | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.03% |
13,985
| – | – |
|
227
Sempra
SRE
$51.7B
| $1.83M | 0.03% |
32,480
+1,250
| +4% | +$70.5K |
|
228
CSX Corp
CSX
$60.5B
| $1.83M | 0.03% |
100,539
-4,584
| -4% | -$83.3K |
|
229
PayPal
PYPL
$65.1B
| $1.81M | 0.03% |
33,705
-200
| -0.6% | -$10.7K |
|
230
Hasbro
HAS
$11.1B
| $1.8M | 0.03% |
16,105
| – | – |
|
|
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.03% |
22,900
+1,500
| +7% | +$118K |
|
232
PNC Financial Services
PNC
$80B
| $1.76M | 0.03% |
14,090
+861
| +7% | +$107K |
|
233
Vanguard Total Bond Market
BND
$135B
| $1.73M | 0.03% |
21,102
-11,969
| -36% | -$980K |
|
234
Ameren
AEE
$27B
| $1.69M | 0.03% |
30,969
| – | – |
|
235
FirstEnergy
FE
$24.9B
| $1.69M | 0.03% |
57,792
| – | – |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.68M | 0.03% |
31,837
-7,847
| -20% | -$413K |
|
237
Civista Bancshares
CIVB
$406M
| $1.68M | 0.03% |
80,271
| – | – |
|
238
iShares Biotechnology ETF
IBB
$5.75B
| $1.65M | 0.03% |
16,098
-54
| -0.3% | -$5.54K |
|
239
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.62M | 0.03% |
28,780
-7,320
| -20% | -$413K |
|
240
Stryker
SYK
$150B
| $1.61M | 0.03% |
11,604
-3,512
| -23% | -$488K |
|
241
ON Semiconductor
ON
$19.9B
| $1.6M | 0.03% |
114,106
-62,573
| -35% | -$878K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.6M | 0.03% |
31,972
-10
| -0% | -$500 |
|
243
Harley-Davidson
HOG
$3.74B
| $1.59M | 0.03% |
29,465
| – | – |
|
244
Prologis
PLD
$105B
| $1.54M | 0.02% |
26,181
-907
| -3% | -$53.2K |
|
245
NVIDIA
NVDA
$4.13T
| $1.49M | 0.02% |
413,360
-262,520
| -39% | -$949K |
|
|
GLOG
246
DELISTED
GASLOG LTD
GLOG
| $1.47M | 0.02% |
96,066
+67,200
| +233% | +$1.02M |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.02% |
16,476
-1,662
| -9% | -$147K |
|
|
AABA
248
DELISTED
Altaba Inc. Common Stock
AABA
| $1.45M | 0.02% |
+26,583
| New | +$1.45M |
|
249
F5
FFIV
$18.3B
| $1.44M | 0.02% |
11,325
-6,212
| -35% | -$789K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.44M | 0.02% |
35,230
-2,875
| -8% | -$117K |
|