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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.08M | 0.02% |
15,075
-425
| -3% | -$30.3K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.02% |
27,625
-388
| -1% | -$15.1K |
|
303
Highwoods Properties
HIW
$3.44B
| $1.06M | 0.02% |
20,300
+2,500
| +14% | +$130K |
|
|
BDN
304
Brandywine Realty Trust
BDN
$743M
| $1.05M | 0.02% |
59,800
+2,500
| +4% | +$43.7K |
|
305
Ametek
AME
$43.3B
| $1.04M | 0.02% |
15,780
-950
| -6% | -$62.7K |
|
306
The Mosaic Company
MOS
$10.2B
| $1.03M | 0.02% |
47,659
| – | – |
|
307
F5
FFIV
$18.7B
| $1.03M | 0.02% |
8,515
-2,810
| -25% | -$339K |
|
308
Rio Tinto
RIO
$101B
| $1.02M | 0.02% |
21,594
-4,505
| -17% | -$213K |
|
309
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.02M | 0.02% |
39,641
-1,176
| -3% | -$30.2K |
|
310
Philip Morris
PM
$256B
| $1.01M | 0.02% |
9,089
+5,811
| +177% | +$645K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.02% |
11,892
+4,000
| +51% | +$338K |
|
312
iShares US Technology ETF
IYW
$23.3B
| $998K | 0.02% |
26,620
-180
| -0.7% | -$6.75K |
|
|
BIVV
313
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $989K | 0.02% |
17,337
-4,208
| -20% | -$240K |
|
|
SCG
314
DELISTED
Scana
SCG
| $988K | 0.02% |
20,370
| – | – |
|
315
Pultegroup
PHM
$27B
| $976K | 0.02% |
35,706
+6,076
| +21% | +$166K |
|
316
IQVIA
IQV
$32.2B
| $969K | 0.02% |
10,196
-2,094
| -17% | -$199K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.01% |
12,399
-550
| -4% | -$42.5K |
|
|
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $957K | 0.01% |
50,331
+900
| +2% | +$17.1K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $956K | 0.01% |
16,486
-3,436
| -17% | -$199K |
|
|
JWN
320
DELISTED
Nordstrom
JWN
| $951K | 0.01% |
20,179
| – | – |
|
321
Agree Realty
ADC
$8B
| $903K | 0.01% |
18,400
-800
| -4% | -$39.3K |
|
322
iShares Russell 1000 Growth ETF
IWF
$119B
| $900K | 0.01% |
7,200
-200
| -3% | -$25K |
|
323
Adobe
ADBE
$150B
| $894K | 0.01% |
5,995
-320
| -5% | -$47.7K |
|
324
Accenture
ACN
$157B
| $892K | 0.01% |
6,601
+4,800
| +267% | +$649K |
|
325
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $891K | 0.01% |
76,100
| – | – |
|