FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.02% |
28,219
+507
| +2% | +$33.1K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.02% |
44,210
-924
| -2% | -$37.8K |
|
278
Crown Castle
CCI
$42.3B
| $1.8M | 0.02% |
12,965
-415
| -3% | -$57.7K |
|
279
Ford
F
$46.2B
| $1.79M | 0.02% |
195,856
-79,566
| -29% | -$729K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.02% |
42,570
-3,265
| -7% | -$131K |
|
281
Digital Realty Trust
DLR
$55.1B
| $1.7M | 0.02% |
13,096
+400
| +3% | +$51.9K |
|
282
Occidental Petroleum
OXY
$45.6B
| $1.62M | 0.02% |
36,354
-13,027
| -26% | -$579K |
|
283
Whirlpool
WHR
$5B
| $1.62M | 0.02% |
10,209
+3,374
| +49% | +$534K |
|
284
Televisa
TV
$1.51B
| $1.61M | 0.02% |
+165,000
| New | +$1.61M |
|
285
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.02% |
10,183
-83
| -0.8% | -$13K |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.02% |
15,435
-495
| -3% | -$50.5K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.02% |
23,498
-47,710
| -67% | -$3.16M |
|
288
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.55M | 0.02% |
+9,920
| New | +$1.55M |
|
289
Ecolab
ECL
$77.5B
| $1.47M | 0.02% |
7,430
-290
| -4% | -$57.4K |
|
290
STAG Industrial
STAG
$6.81B
| $1.47M | 0.02% |
49,800
+11,000
| +28% | +$324K |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.43M | 0.02% |
27,115
-1,220
| -4% | -$64.4K |
|
292
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.02% |
16,766
+5,536
| +49% | +$469K |
|
293
Prologis
PLD
$103B
| $1.42M | 0.02% |
16,661
-1,500
| -8% | -$128K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $1.42M | 0.02% |
7,235
-468
| -6% | -$91.8K |
|
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.02% |
16,435
-2,740
| -14% | -$232K |
|
296
Geospace Technologies
GEOS
$225M
| $1.35M | 0.02% |
87,900
+38,900
| +79% | +$598K |
|
297
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.01% |
14,463
+9,900
| +217% | +$923K |
|
298
Ventas
VTR
$30.7B
| $1.32M | 0.01% |
18,100
+2,700
| +18% | +$197K |
|
299
Emerson Electric
EMR
$72.9B
| $1.3M | 0.01% |
19,395
-100
| -0.5% | -$6.69K |
|
|
ENBL
300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.29M | 0.01% |
107,300
+88,000
| +456% | +$1.06M |
|