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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $1.57M | 0.02% |
+32,640
| New | +$1.57M |
|
252
ON Semiconductor
ON
$19.9B
| $1.55M | 0.02% |
83,930
-30,176
| -26% | -$557K |
|
253
Emerson Electric
EMR
$74.5B
| $1.52M | 0.02% |
24,205
+2,400
| +11% | +$151K |
|
254
NVIDIA
NVDA
$4.13T
| $1.51M | 0.02% |
338,320
-75,040
| -18% | -$335K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.49M | 0.02% |
33,132
-2,098
| -6% | -$94K |
|
256
Prologis
PLD
$105B
| $1.47M | 0.02% |
23,181
-3,000
| -11% | -$190K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.02% |
18,282
+1,600
| +10% | +$128K |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.02% |
10,830
-315
| -3% | -$41.9K |
|
259
CSX Corp
CSX
$60.5B
| $1.44M | 0.02% |
79,653
-20,886
| -21% | -$378K |
|
260
Harley-Davidson
HOG
$3.74B
| $1.42M | 0.02% |
29,465
| – | – |
|
|
TGE
261
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.42M | 0.02% |
+50,290
| New | +$1.42M |
|
262
Colgate-Palmolive
CL
$68.1B
| $1.42M | 0.02% |
19,463
+370
| +2% | +$27K |
|
263
C.H. Robinson
CHRW
$14.8B
| $1.41M | 0.02% |
18,524
| – | – |
|
|
NUO
264
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.4M | 0.02% |
92,600
+3,450
| +4% | +$52K |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.39M | 0.02% |
+16,450
| New | +$1.39M |
|
|
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.39M | 0.02% |
98,985
-2,550
| -3% | -$35.8K |
|
267
United Rentals
URI
$62.5B
| $1.38M | 0.02% |
9,928
-2,070
| -17% | -$287K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.02% |
15,576
-900
| -5% | -$77.3K |
|
269
BlackRock Municipal Income Trust
BFK
$434M
| $1.32M | 0.02% |
92,734
-6,166
| -6% | -$88K |
|
270
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.32M | 0.02% |
19,217
+777
| +4% | +$53.2K |
|
271
RPM International
RPM
$16.4B
| $1.3M | 0.02% |
25,390
+1,080
| +4% | +$55.5K |
|
|
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.02% |
22,050
-1,400
| -6% | -$82.5K |
|
|
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 0.02% |
+69,666
| New | +$1.25M |
|
274
AES
AES
$9.04B
| $1.25M | 0.02% |
113,276
+49,976
| +79% | +$551K |
|
275
iShares MBS ETF
MBB
$41.4B
| $1.24M | 0.02% |
11,613
-11,376
| -49% | -$1.22M |
|