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 | |
|---|---|---|---|---|---|---|
|
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.43M | 0.02% |
101,535
-11,777
| -10% | -$166K |
|
252
Colgate-Palmolive
CL
$68.1B
| $1.42M | 0.02% |
19,093
+635
| +3% | +$47.1K |
|
253
TE Connectivity
TEL
$61.5B
| $1.4M | 0.02% |
17,784
-9,426
| -35% | -$742K |
|
254
BlackRock Municipal Income Trust
BFK
$434M
| $1.4M | 0.02% |
98,900
| – | – |
|
255
DTE Energy
DTE
$27.9B
| $1.38M | 0.02% |
15,351
-2,484
| -14% | -$224K |
|
256
Welltower
WELL
$113B
| $1.38M | 0.02% |
18,446
-1,074
| -6% | -$80.4K |
|
|
SCG
257
DELISTED
Scana
SCG
| $1.37M | 0.02% |
20,370
-1,500
| -7% | -$101K |
|
258
United Rentals
URI
$62.5B
| $1.35M | 0.02% |
11,998
-3,584
| -23% | -$404K |
|
|
NUO
259
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.34M | 0.02% |
89,150
| – | – |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.02% |
16,682
+791
| +5% | +$63.3K |
|
|
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.02% |
+37,500
| New | +$1.33M |
|
262
RPM International
RPM
$16.4B
| $1.33M | 0.02% |
24,310
+1,000
| +4% | +$54.5K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.02% |
16,563
-19,933
| -55% | -$1.59M |
|
264
Crown Castle
CCI
$40.1B
| $1.32M | 0.02% |
13,200
+700
| +6% | +$70.1K |
|
265
Aon
AON
$79.3B
| $1.31M | 0.02% |
9,860
-5,434
| -36% | -$723K |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.02% |
23,450
-9,600
| -29% | -$535K |
|
267
Emerson Electric
EMR
$74.5B
| $1.3M | 0.02% |
21,805
| – | – |
|
|
BIVV
268
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.3M | 0.02% |
21,545
-1,595
| -7% | -$95.9K |
|
269
Extra Space Storage
EXR
$30.9B
| $1.28M | 0.02% |
16,400
+200
| +1% | +$15.6K |
|
270
Aptiv
APTV
$17.9B
| $1.28M | 0.02% |
14,563
-9,286
| -39% | -$814K |
|
271
C.H. Robinson
CHRW
$14.8B
| $1.27M | 0.02% |
18,524
-80
| -0.4% | -$5.49K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.02% |
19,922
-10,580
| -35% | -$675K |
|
273
Macy's
M
$4.58B
| $1.27M | 0.02% |
54,527
| – | – |
|
274
Lincoln National
LNC
$7.82B
| $1.26M | 0.02% |
18,653
-7,084
| -28% | -$479K |
|
275
Qorvo
QRVO
$8.41B
| $1.24M | 0.02% |
19,519
-10,408
| -35% | -$659K |
|