FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
276
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.56M | 0.03% |
317,367
-51,867
| -14% | -$419K |
|
277
Consolidated Edison
ED
$35.4B
| $2.52M | 0.02% |
33,119
| – | – |
|
278
Vanguard S&P 500 ETF
VOO
$728B
| $2.48M | 0.02% |
9,276
+7,507
| +424% | +$2M |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.47M | 0.02% |
29,532
-957
| -3% | -$79.9K |
|
280
M&T Bank
MTB
$31.2B
| $2.43M | 0.02% |
14,787
| – | – |
|
281
AGCO
AGCO
$8.28B
| $2.41M | 0.02% |
39,688
-730
| -2% | -$44.4K |
|
282
Atmos Energy
ATO
$26.7B
| $2.31M | 0.02% |
24,625
| – | – |
|
283
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.31M | 0.02% |
38,895
-300
| -0.8% | -$17.8K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.02% |
23,159
-575
| -2% | -$57.4K |
|
285
Diageo
DEO
$61.3B
| $2.31M | 0.02% |
16,280
-1,150
| -7% | -$163K |
|
286
Public Storage
PSA
$52.2B
| $2.3M | 0.02% |
11,383
-1,100
| -9% | -$222K |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $2.29M | 0.02% |
21,219
-58
| -0.3% | -$6.26K |
|
|
DM
288
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.25M | 0.02% |
+125,500
| New | +$2.25M |
|
289
Crown Castle
CCI
$41.9B
| $2.2M | 0.02% |
19,795
-1,125
| -5% | -$125K |
|
290
Civista Bancshares
CIVB
$406M
| $2.15M | 0.02% |
89,269
| – | – |
|
291
Western Union
WU
$2.86B
| $2.14M | 0.02% |
112,429
| – | – |
|
292
Prologis
PLD
$105B
| $2.09M | 0.02% |
30,811
+1,300
| +4% | +$88.1K |
|
293
Essential Utilities
WTRG
$11B
| $2.09M | 0.02% |
56,549
+182
| +0.3% | +$6.72K |
|
294
Williams Companies
WMB
$69.9B
| $2.07M | 0.02% |
76,291
+9,417
| +14% | +$256K |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $2.07M | 0.02% |
16,893
-5,295
| -24% | -$649K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $2.06M | 0.02% |
16,864
-275
| -2% | -$33.5K |
|
297
Sempra
SRE
$52.9B
| $1.96M | 0.02% |
34,452
-238
| -0.7% | -$13.5K |
|
298
ONE Gas
OGS
$4.56B
| $1.93M | 0.02% |
23,445
-2,700
| -10% | -$222K |
|
299
Lowe's Companies
LOW
$151B
| $1.92M | 0.02% |
16,730
-793
| -5% | -$91.1K |
|
300
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.02% |
32,720
| – | – |
|