FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $3.2M | 0.03% |
216,958
+71
| +0% | +$1.05K |
|
252
Unilever
UL
$158B
| $3.18M | 0.03% |
57,525
-11,822
| -17% | -$654K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
0
| – | -$3.15M |
|
254
KLA
KLAC
$119B
| $3.15M | 0.03% |
30,754
| – | – |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $3.14M | 0.03% |
88,166
| – | – |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.14M | 0.03% |
48,085
| – | – |
|
257
Equity Residential
EQR
$25.5B
| $3.12M | 0.03% |
48,981
+6,400
| +15% | +$408K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $3.12M | 0.03% |
16,130
+305
| +2% | +$58.9K |
|
259
Alerian MLP ETF
AMLP
$10.5B
| $3.07M | 0.03% |
60,821
+4,510
| +8% | +$228K |
|
260
Sixth Street Specialty
TSLX
$2.32B
| $3.06M | 0.03% |
170,511
+56,300
| +49% | +$1.01M |
|
261
BlackRock TCP Capital
TCPC
$616M
| $3.05M | 0.03% |
210,743
+69,600
| +49% | +$1.01M |
|
262
Mastercard
MA
$528B
| $3.02M | 0.03% |
15,365
-11,200
| -42% | -$2.2M |
|
263
VF Corp
VFC
$5.86B
| $2.97M | 0.03% |
38,644
| – | – |
|
|
FCRD
264
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.89M | 0.03% |
369,234
+125,000
| +51% | +$977K |
|
|
PVG
265
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.86M | 0.03% |
389,000
| – | – |
|
266
Public Storage
PSA
$52.2B
| $2.83M | 0.03% |
12,483
+2,000
| +19% | +$454K |
|
267
Cummins
CMI
$55.1B
| $2.83M | 0.03% |
21,241
| – | – |
|
268
Nike
NKE
$109B
| $2.8M | 0.03% |
35,084
-889
| -2% | -$70.8K |
|
269
Paychex
PAYX
$48.7B
| $2.77M | 0.03% |
40,485
| – | – |
|
270
Baidu
BIDU
$35.1B
| $2.67M | 0.03% |
+11,000
| New | +$2.67M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.03% |
40,204
| – | – |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $2.61M | 0.03% |
22,188
-5,438
| -20% | -$640K |
|
273
PayPal
PYPL
$65.2B
| $2.59M | 0.03% |
31,055
-1,225
| -4% | -$102K |
|
274
Consolidated Edison
ED
$35.4B
| $2.58M | 0.03% |
33,119
| – | – |
|
275
Synopsys
SNPS
$111B
| $2.57M | 0.03% |
30,000
| – | – |
|