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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.55M | 0.03% |
30,489
-2,242
| -7% | -$187K |
|
277
M&T Bank
MTB
$31.2B
| $2.52M | 0.03% |
14,787
| – | – |
|
278
Diageo
DEO
$61.3B
| $2.51M | 0.03% |
17,430
-420
| -2% | -$60.5K |
|
279
Target
TGT
$42.3B
| $2.51M | 0.03% |
32,941
| – | – |
|
280
Emerson Electric
EMR
$74.6B
| $2.48M | 0.03% |
35,911
+3,106
| +9% | +$215K |
|
281
AGCO
AGCO
$8.28B
| $2.45M | 0.02% |
40,418
-612
| -1% | -$37.2K |
|
282
Ecolab
ECL
$77.6B
| $2.42M | 0.02% |
17,217
-160
| -0.9% | -$22.5K |
|
283
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.39M | 0.02% |
39,195
-1,170
| -3% | -$71.4K |
|
|
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.39M | 0.02% |
56,530
-525
| -0.9% | -$22.2K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 0.02% |
23,734
-1,160
| -5% | -$113K |
|
286
iShares National Muni Bond ETF
MUB
$38.9B
| $2.32M | 0.02% |
21,277
-216
| -1% | -$23.6K |
|
287
Western Union
WU
$2.86B
| $2.29M | 0.02% |
112,429
| – | – |
|
288
Crown Castle
CCI
$41.9B
| $2.26M | 0.02% |
20,920
+1,650
| +9% | +$178K |
|
|
GLOP
289
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.22M | 0.02% |
93,194
-211,922
| -69% | -$5.06M |
|
290
Atmos Energy
ATO
$26.7B
| $2.22M | 0.02% |
24,625
| – | – |
|
291
Civista Bancshares
CIVB
$406M
| $2.16M | 0.02% |
89,269
+8,998
| +11% | +$218K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $2.12M | 0.02% |
21,026
+1,380
| +7% | +$139K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.05M | 0.02% |
47,385
-3,399
| -7% | -$147K |
|
294
Sempra
SRE
$52.9B
| $2.01M | 0.02% |
34,690
-3,544
| -9% | -$206K |
|
295
Essential Utilities
WTRG
$11B
| $1.98M | 0.02% |
56,367
-175
| -0.3% | -$6.16K |
|
296
Illinois Tool Works
ITW
$77.6B
| $1.97M | 0.02% |
14,184
-2,153
| -13% | -$298K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $1.95M | 0.02% |
20,000
| – | – |
|
298
ONE Gas
OGS
$4.56B
| $1.95M | 0.02% |
26,145
-900
| -3% | -$67.3K |
|
299
Prologis
PLD
$105B
| $1.94M | 0.02% |
29,511
+3,600
| +14% | +$237K |
|
300
Elevance Health
ELV
$70.6B
| $1.93M | 0.02% |
8,122
-204
| -2% | -$48.6K |
|