FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $1.85M | 0.03% |
43,957
+21,174
| +93% | +$890K |
|
227
Sixth Street Specialty
TSLX
$2.33B
| $1.83M | 0.03% |
87,461
+38,800
| +80% | +$813K |
|
228
Kellanova
K
$27.6B
| $1.8M | 0.03% |
30,807
| – | – |
|
229
Civista Bancshares
CIVB
$406M
| $1.79M | 0.03% |
80,271
| – | – |
|
230
Ameren
AEE
$27B
| $1.79M | 0.03% |
30,969
| – | – |
|
231
Crown Castle
CCI
$40B
| $1.79M | 0.03% |
17,895
+4,695
| +36% | +$469K |
|
232
Stryker
SYK
$150B
| $1.79M | 0.03% |
12,595
+991
| +9% | +$141K |
|
|
AABA
233
DELISTED
Altaba Inc. Common Stock
AABA
| $1.79M | 0.03% |
26,988
+405
| +2% | +$26.8K |
|
234
FirstEnergy
FE
$24.9B
| $1.78M | 0.03% |
57,792
| – | – |
|
235
Welltower
WELL
$113B
| $1.78M | 0.03% |
25,346
+6,900
| +37% | +$485K |
|
236
BlackRock TCP Capital
TCPC
$617M
| $1.77M | 0.03% |
107,173
+47,543
| +80% | +$784K |
|
237
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.77M | 0.03% |
21,271
-7,480
| -26% | -$621K |
|
238
Western Midstream Partners
WES
$14.5B
| $1.76M | 0.03% |
42,770
-5,230
| -11% | -$215K |
|
239
Golub Capital BDC
GBDC
$3.94B
| $1.76M | 0.03% |
95,226
+42,270
| +80% | +$779K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.75M | 0.03% |
33,172
+1,200
| +4% | +$63.2K |
|
|
FCRD
241
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.73M | 0.03% |
185,734
+82,000
| +79% | +$765K |
|
242
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.72M | 0.03% |
3,843
-145
| -4% | -$64.8K |
|
243
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.03% |
45,259
-7,979
| -15% | -$302K |
|
244
iShares Biotechnology ETF
IBB
$5.75B
| $1.71M | 0.03% |
15,408
-690
| -4% | -$76.7K |
|
245
NVR
NVR
$23.5B
| $1.71M | 0.03% |
600
-191
| -24% | -$545K |
|
246
General Dynamics
GD
$86.6B
| $1.7M | 0.03% |
8,254
+3,200
| +63% | +$658K |
|
247
TotalEnergies
TTE
$133B
| $1.65M | 0.03% |
30,836
-10,561
| -26% | -$565K |
|
248
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.65M | 0.03% |
27,730
-1,050
| -4% | -$62.4K |
|
249
Lumen
LUMN
$5.13B
| $1.62M | 0.03% |
85,636
+450
| +0.5% | +$8.51K |
|
250
Hasbro
HAS
$11.1B
| $1.57M | 0.02% |
16,105
| – | – |
|