FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
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
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$61.3B
| $2.68M | 0.03% |
18,360
-200
| -1% | -$29.2K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $2.68M | 0.03% |
24,177
-2,400
| -9% | -$266K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.03% |
41,098
+1,698
| +4% | +$109K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.03% |
58,197
-7,888
| -12% | -$354K |
|
305
Public Storage
PSA
$52.2B
| $2.57M | 0.03% |
12,317
| – | – |
|
306
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.03% |
26,106
-5,430
| -17% | -$535K |
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| $2.55M | 0.03% |
109,192
+2,800
| +3% | +$65.5K |
|
308
Target
TGT
$42.3B
| $2.54M | 0.03% |
38,961
| – | – |
|
309
M&T Bank
MTB
$31.2B
| $2.53M | 0.03% |
14,787
| – | – |
|
310
Western Union
WU
$2.86B
| $2.53M | 0.03% |
132,804
| – | – |
|
311
Dover
DOV
$24.4B
| $2.52M | 0.03% |
30,943
| – | – |
|
312
Archer Daniels Midland
ADM
$30.2B
| $2.5M | 0.02% |
62,408
| – | – |
|
313
Darden Restaurants
DRI
$24.5B
| $2.49M | 0.02% |
25,967
-750
| -3% | -$72K |
|
314
Ares Capital
ARCC
$15.8B
| $2.46M | 0.02% |
156,281
-21,750
| -12% | -$342K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.44M | 0.02% |
53,197
-6,521
| -11% | -$299K |
|
316
Elevance Health
ELV
$70.6B
| $2.42M | 0.02% |
10,742
-770
| -7% | -$173K |
|
317
Ecolab
ECL
$77.6B
| $2.4M | 0.02% |
17,902
-1,825
| -9% | -$245K |
|
318
Nike
NKE
$109B
| $2.4M | 0.02% |
38,297
-199
| -0.5% | -$12.4K |
|
319
PayPal
PYPL
$65.2B
| $2.38M | 0.02% |
32,280
-500
| -2% | -$36.8K |
|
|
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
0
| – | -$2.93M |
|
|
ISCA
321
DELISTED
International Speedway Corp
ISCA
| $2.37M | 0.02% |
59,409
-7,000
| -11% | -$279K |
|
|
GLOG
322
DELISTED
GASLOG LTD
GLOG
| $2.37M | 0.02% |
106,337
+77,471
| +268% | +$1.72M |
|
323
Alerian MLP ETF
AMLP
$10.5B
| $2.35M | 0.02% |
+43,526
| New | +$2.35M |
|
324
Xerox
XRX
$493M
| $2.3M | 0.02% |
78,831
| – | – |
|
325
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
0
| – | -$2.32M |
|