FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| – | – |
0
| – | -$3.41M |
|
252
Sanofi
SNY
$113B
| $3.51M | 0.04% |
87,444
-1,269
| -1% | -$50.9K |
|
253
AvalonBay Communities
AVB
$27.8B
| $3.49M | 0.04% |
21,241
-2,813
| -12% | -$463K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.49M | 0.04% |
67,156
-108,740
| -62% | -$5.64M |
|
255
Cummins
CMI
$54.9B
| $3.44M | 0.04% |
21,241
-3,869
| -15% | -$627K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $3.42M | 0.04% |
15,825
-64
| -0.4% | -$13.8K |
|
257
KLA
KLAC
$117B
| $3.35M | 0.03% |
30,754
-5,633
| -15% | -$614K |
|
258
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.31M | 0.03% |
48,085
-182,561
| -79% | -$12.5M |
|
259
Huntington Bancshares
HBAN
$25.7B
| $3.28M | 0.03% |
216,887
-33,442
| -13% | -$505K |
|
260
Telus
TU
$25.2B
| $3.17M | 0.03% |
180,480
-72,846
| -29% | -$1.28M |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
0
| – | -$3.25M |
|
262
Vanguard Extended Market ETF
VXF
$24B
| $3.08M | 0.03% |
27,626
+14,830
| +116% | +$1.65M |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $2.99M | 0.03% |
88,166
-13,776
| -14% | -$467K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.03% |
40,204
-7,362
| -15% | -$532K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.78M | 0.03% |
32,731
-8,476
| -21% | -$719K |
|
266
Ares Capital
ARCC
$15.7B
| $2.77M | 0.03% |
174,324
+18,043
| +12% | +$286K |
|
267
M&T Bank
MTB
$31.2B
| $2.73M | 0.03% |
14,787
| – | – |
|
|
268
Equinix
EQIX
$75.8B
| $2.72M | 0.03% |
6,500
-55,395
| -89% | -$23.2M |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $2.7M | 0.03% |
23,132
-1,550
| -6% | -$181K |
|
270
VF Corp
VFC
$5.8B
| $2.7M | 0.03% |
38,644
-7,025
| -15% | -$490K |
|
271
AGCO
AGCO
$8.27B
| $2.66M | 0.03% |
41,030
| – | – |
|
272
Alerian MLP ETF
AMLP
$10.4B
| $2.64M | 0.03% |
56,311
+12,785
| +29% | +$599K |
|
273
Equity Residential
EQR
$25.4B
| $2.62M | 0.03% |
42,581
-13,127
| -24% | -$809K |
|
|
PVG
274
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.03% |
389,000
+59,000
| +18% | +$393K |
|
275
Consolidated Edison
ED
$35.1B
| $2.58M | 0.03% |
33,119
-5,647
| -15% | -$440K |
|