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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.03% |
16,337
-4,451
| -21% | -$697K |
|
277
Synopsys
SNPS
$111B
| $2.5M | 0.03% |
30,000
-66,962
| -69% | -$5.57M |
|
278
Paychex
PAYX
$48.7B
| $2.49M | 0.03% |
40,485
-7,232
| -15% | -$445K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.45M | 0.03% |
50,784
+17,578
| +53% | +$849K |
|
280
PayPal
PYPL
$65.2B
| $2.45M | 0.03% |
32,280
| – | – |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.44M | 0.03% |
40,365
+4,519
| +13% | +$273K |
|
|
EFR
282
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
0
| – | -$2.37M |
|
283
Diageo
DEO
$61.3B
| $2.42M | 0.03% |
17,850
-510
| -3% | -$69.1K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.41M | 0.03% |
54,485
-3,712
| -6% | -$164K |
|
285
Nike
NKE
$109B
| $2.39M | 0.02% |
35,973
-2,324
| -6% | -$154K |
|
286
Ecolab
ECL
$77.6B
| $2.38M | 0.02% |
17,377
-525
| -3% | -$72K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.38M | 0.02% |
50,548
-2,649
| -5% | -$124K |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.02% |
24,894
-1,212
| -5% | -$115K |
|
289
iShares National Muni Bond ETF
MUB
$38.9B
| $2.34M | 0.02% |
21,493
-2,684
| -11% | -$292K |
|
290
Kinder Morgan
KMI
$59.1B
| $2.33M | 0.02% |
154,953
+137,953
| +811% | +$2.08M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.02% |
125,069
-22,905
| -15% | -$427K |
|
292
Williams Companies
WMB
$69.9B
| $2.33M | 0.02% |
93,736
+32,870
| +54% | +$817K |
|
293
Norfolk Southern
NSC
$62.3B
| $2.3M | 0.02% |
16,967
-1,599
| -9% | -$217K |
|
294
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
0
| – | -$2.28M |
|
295
Archer Daniels Midland
ADM
$30.2B
| $2.29M | 0.02% |
52,749
-9,659
| -15% | -$419K |
|
296
Target
TGT
$42.3B
| $2.29M | 0.02% |
32,941
-6,020
| -15% | -$418K |
|
297
Emerson Electric
EMR
$74.6B
| $2.24M | 0.02% |
32,805
+2,481
| +8% | +$169K |
|
298
Golub Capital BDC
GBDC
$3.93B
| $2.16M | 0.02% |
123,405
+28,179
| +30% | +$494K |
|
299
Western Union
WU
$2.86B
| $2.16M | 0.02% |
112,429
-20,375
| -15% | -$392K |
|
300
Sempra
SRE
$52.9B
| $2.13M | 0.02% |
38,234
-1,912
| -5% | -$106K |
|