FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$73.6M
(+0.83%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Novartis
NVS
|
$30.8M |
| 3 |
Dave & Buster's
PLAY
|
$29.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $1.2M | 0.01% |
23,841
-246
| -1% | -$12.4K |
|
302
Unilever
UL
$158B
| $1.18M | 0.01% |
19,004
-1,432
| -7% | -$88.8K |
|
303
STAG Industrial
STAG
$6.9B
| $1.17M | 0.01% |
38,800
-1,700
| -4% | -$51.4K |
|
304
International Paper
IP
$25.7B
| $1.17M | 0.01% |
28,494
-5,280
| -16% | -$217K |
|
305
Healthpeak Properties
DOC
$12.8B
| $1.14M | 0.01% |
35,740
+800
| +2% | +$25.6K |
|
306
Tesla
TSLA
$1.13T
| $1.14M | 0.01% |
76,170
-5,010
| -6% | -$74.7K |
|
307
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.01% |
25,267
+349
| +1% | +$15.4K |
|
308
PayPal
PYPL
$65.2B
| $1.11M | 0.01% |
9,654
-21
| -0.2% | -$2.4K |
|
309
American Electric Power
AEP
$57.8B
| $1.1M | 0.01% |
12,500
-200
| -2% | -$17.6K |
|
|
TCP
310
DELISTED
TC Pipelines LP
TCP
| $1.1M | 0.01% |
29,201
| – | – |
|
311
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.01% |
10,400
| – | – |
|
312
Diageo
DEO
$61.3B
| $1.08M | 0.01% |
6,265
-50
| -0.8% | -$8.62K |
|
313
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.01% |
3,643
+211
| +6% | +$62.2K |
|
314
Ventas
VTR
$30.9B
| $1.05M | 0.01% |
15,400
-300
| -2% | -$20.5K |
|
315
ConocoPhillips
COP
$116B
| $1.05M | 0.01% |
17,201
| – | – |
|
316
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.01% |
25,417
| – | – |
|
317
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.01% |
55,700
+4,800
| +9% | +$87.5K |
|
318
Resideo Technologies
REZI
$5.32B
| $1.01M | 0.01% |
46,044
-16
| -0% | -$351 |
|
319
Regency Centers
REG
$13.4B
| $974K | 0.01% |
14,600
+500
| +4% | +$33.4K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | 0.01% |
14,972
+241
| +2% | +$15.7K |
|
321
Whirlpool
WHR
$5.28B
| $973K | 0.01% |
6,835
| – | – |
|
322
C.H. Robinson
CHRW
$14.9B
| $947K | 0.01% |
11,230
| – | – |
|
323
Mid-America Apartment Communities
MAA
$17B
| $927K | 0.01% |
7,868
-2,050
| -21% | -$242K |
|
324
iShares US Technology ETF
IYW
$23.1B
| $916K | 0.01% |
18,516
| – | – |
|
325
iShares Select U.S. REIT ETF
ICF
$1.92B
| $901K | 0.01% |
16,004
+190
| +1% | +$10.7K |
|