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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.02% |
21,499
+1,580
| +8% | +$90.8K |
|
277
DTE Energy
DTE
$28B
| $1.23M | 0.02% |
13,471
-1,880
| -12% | -$172K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.22M | 0.02% |
23,168
-8,669
| -27% | -$458K |
|
279
TE Connectivity
TEL
$61.4B
| $1.22M | 0.02% |
14,627
-3,157
| -18% | -$262K |
|
280
Valero Energy
VLO
$48.9B
| $1.21M | 0.02% |
15,679
| – | – |
|
281
Aon
AON
$79B
| $1.19M | 0.02% |
8,174
-1,686
| -17% | -$246K |
|
282
CMS Energy
CMS
$21.2B
| $1.19M | 0.02% |
25,700
| – | – |
|
283
International Paper
IP
$25B
| $1.19M | 0.02% |
22,097
+2,825
| +15% | +$152K |
|
284
Waste Management
WM
$88.2B
| $1.19M | 0.02% |
15,188
| – | – |
|
285
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.02% |
14,421
-6,681
| -32% | -$548K |
|
286
Aptiv
APTV
$17.9B
| $1.18M | 0.02% |
11,971
-2,592
| -18% | -$255K |
|
287
Black Hills Corp
BKH
$4.26B
| $1.18M | 0.02% |
17,075
+400
| +2% | +$27.5K |
|
288
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.02% |
6,195
-55
| -0.9% | -$10.4K |
|
289
Brighthouse Financial
BHF
$2.48B
| $1.17M | 0.02% |
+19,163
| New | +$1.17M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.02% |
14,496
-2,067
| -12% | -$165K |
|
291
Qorvo
QRVO
$8.5B
| $1.14M | 0.02% |
16,160
-3,359
| -17% | -$238K |
|
292
STAG Industrial
STAG
$6.84B
| $1.14M | 0.02% |
41,600
-2,400
| -5% | -$65.9K |
|
293
Lincoln National
LNC
$7.9B
| $1.14M | 0.02% |
15,486
-3,167
| -17% | -$233K |
|
|
TPZ
294
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $1.12M | 0.02% |
52,485
+5,000
| +11% | +$107K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.02% |
18,628
-2,162
| -10% | -$129K |
|
296
IPG Photonics
IPGP
$3.5B
| $1.11M | 0.02% |
5,999
-1,226
| -17% | -$227K |
|
297
Exelon
EXC
$43.4B
| $1.1M | 0.02% |
40,798
+2,103
| +5% | +$56.5K |
|
298
W.R. Berkley
WRB
$27.5B
| $1.09M | 0.02% |
54,962
-2,278
| -4% | -$45.1K |
|
299
Sabra Healthcare REIT
SBRA
$4.6B
| $1.09M | 0.02% |
49,500
+22,300
| +82% | +$489K |
|
300
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.02% |
31,655
+8,075
| +34% | +$275K |
|