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 | |
|---|---|---|---|---|---|---|
|
AABA
301
DELISTED
Altaba Inc. Common Stock
AABA
| $1.92M | 0.02% |
26,178
-200
| -0.8% | -$14.6K |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $1.88M | 0.02% |
17,139
+1,980
| +13% | +$217K |
|
303
Tesla
TSLA
$1.13T
| $1.86M | 0.02% |
81,450
| – | – |
|
304
Williams Companies
WMB
$69.9B
| $1.81M | 0.02% |
66,874
-26,862
| -29% | -$728K |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.02% |
30,950
-1,250
| -4% | -$72.9K |
|
306
FirstEnergy
FE
$25.1B
| $1.75M | 0.02% |
48,852
| – | – |
|
307
Kellanova
K
$27.8B
| $1.74M | 0.02% |
26,465
| – | – |
|
308
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.02% |
32,720
| – | – |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.02% |
4,749
+100
| +2% | +$35.5K |
|
310
Lowe's Companies
LOW
$151B
| $1.68M | 0.02% |
17,523
-794
| -4% | -$75.9K |
|
311
Vornado Realty Trust
VNO
$7.93B
| $1.65M | 0.02% |
22,271
| – | – |
|
312
Xerox
XRX
$493M
| $1.62M | 0.02% |
67,628
-500
| -0.7% | -$12K |
|
313
ConocoPhillips
COP
$116B
| $1.6M | 0.02% |
23,003
+2,032
| +10% | +$141K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.02% |
23,081
-312,281
| -93% | -$21.6M |
|
315
Ameren
AEE
$27.2B
| $1.59M | 0.02% |
26,177
| – | – |
|
|
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.59M | 0.02% |
126,475
-800
| -0.6% | -$10.1K |
|
317
Dover
DOV
$24.4B
| $1.55M | 0.02% |
21,130
-5,029
| -19% | -$368K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.02% |
22,116
+343
| +2% | +$23.7K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $1.53M | 0.02% |
74,900
-21,200
| -22% | -$433K |
|
320
RPM International
RPM
$16.2B
| $1.51M | 0.02% |
25,940
| – | – |
|
321
Valero Energy
VLO
$48.7B
| $1.5M | 0.02% |
13,559
| – | – |
|
322
Adobe
ADBE
$148B
| $1.43M | 0.01% |
5,865
| – | – |
|
323
Whirlpool
WHR
$5.28B
| $1.39M | 0.01% |
9,536
| – | – |
|
324
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.01% |
6,557
+60
| +0.9% | +$12.4K |
|
325
AB InBev
BUD
$118B
| $1.35M | 0.01% |
13,400
+40
| +0.3% | +$4.03K |
|