FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
251
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.6M | 0.02% |
604,527
+142,618
| +31% | +$378K |
|
252
M&T Bank
MTB
$31.2B
| $1.53M | 0.02% |
14,787
| – | – |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $1.52M | 0.02% |
16,761
-132
| -0.8% | -$12K |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.51M | 0.02% |
28,209
| – | – |
|
255
Tidewater
TDW
$2.86B
| $1.51M | 0.02% |
212,532
| – | – |
|
256
S&P Global
SPGI
$164B
| $1.47M | 0.02% |
6,011
-21,909
| -78% | -$5.37M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.02% |
40,710
-2,100
| -5% | -$71.7K |
|
258
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.02% |
9,473
-25
| -0.3% | -$3.55K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.02% |
15,235
| – | – |
|
260
Cardinal Health
CAH
$35.7B
| $1.28M | 0.02% |
26,670
+63
| +0.2% | +$3.02K |
|
261
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.02% |
87,943
-326,605
| -79% | -$4.67M |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.02% |
32,621
+4,923
| +18% | +$180K |
|
263
AGCO
AGCO
$8.28B
| $1.18M | 0.02% |
24,991
| – | – |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.16M | 0.02% |
34,437
-7,098
| -17% | -$238K |
|
265
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.02% |
34,089
+20,519
| +151% | +$687K |
|
266
Equinix
EQIX
$75.7B
| $1.12M | 0.02% |
1,800
+1,000
| +125% | +$624K |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.02% |
33,454
-12,114
| -27% | -$404K |
|
268
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.02% |
79,513
+5,316
| +7% | +$74K |
|
269
Whirlpool
WHR
$5.28B
| $1.11M | 0.02% |
12,874
+547
| +4% | +$47K |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.01% |
14,875
-390
| -3% | -$28.7K |
|
271
Ecolab
ECL
$77.6B
| $1.09M | 0.01% |
7,005
-100
| -1% | -$15.6K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.06M | 0.01% |
15,119
+6
| +0% | +$419 |
|
273
Public Storage
PSA
$52.2B
| $1.03M | 0.01% |
5,200
-8,421
| -62% | -$1.67M |
|
274
STAG Industrial
STAG
$6.9B
| $1.02M | 0.01% |
45,200
-4,600
| -9% | -$104K |
|
275
Sempra
SRE
$52.9B
| $1.01M | 0.01% |
17,938
+8,900
| +98% | +$503K |
|