FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
+$52.7M
(+0.59%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $1.29M | 0.01% |
14,230
-900
| -6% | -$81.6K |
|
302
Tesla
TSLA
$1.13T
| $1.22M | 0.01% |
76,170
| – | – |
|
303
Oneok
OKE
$45.7B
| $1.22M | 0.01% |
16,490
-950
| -5% | -$70K |
|
304
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.01% |
26,817
+1,400
| +6% | +$62.9K |
|
|
TCP
305
DELISTED
TC Pipelines LP
TCP
| $1.19M | 0.01% |
29,201
| – | – |
|
306
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.01% |
33,040
-2,700
| -8% | -$96.2K |
|
307
Cardinal Health
CAH
$35.7B
| $1.17M | 0.01% |
24,708
-2,217
| -8% | -$105K |
|
308
Exelon
EXC
$43.9B
| $1.16M | 0.01% |
33,648
+8,272
| +33% | +$285K |
|
309
American Electric Power
AEP
$57.8B
| $1.13M | 0.01% |
12,100
-400
| -3% | -$37.5K |
|
310
Unilever
UL
$158B
| $1.13M | 0.01% |
18,810
-194
| -1% | -$11.7K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.01% |
23,400
+5,400
| +30% | +$260K |
|
312
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.01% |
24,472
-795
| -3% | -$35.9K |
|
313
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.01% |
9,900
-500
| -5% | -$55.5K |
|
|
OMP
314
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.09M | 0.01% |
68,259
+10,000
| +17% | +$160K |
|
315
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.01% |
3,488
-155
| -4% | -$46.3K |
|
316
Diageo
DEO
$61.3B
| $1.02M | 0.01% |
6,215
-50
| -0.8% | -$8.17K |
|
317
AvalonBay Communities
AVB
$27.8B
| $1.01M | 0.01% |
4,700
-2,300
| -33% | -$495K |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $998K | 0.01% |
6,483
+942
| +17% | +$145K |
|
|
STOR
319
DELISTED
STORE Capital Corporation
STOR
| $997K | 0.01% |
26,645
+2,500
| +10% | +$93.5K |
|
320
Regency Centers
REG
$13.4B
| $980K | 0.01% |
14,100
-500
| -3% | -$34.8K |
|
321
Boston Properties
BXP
$12.2B
| $947K | 0.01% |
7,300
+1,900
| +35% | +$246K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $946K | 0.01% |
+10,667
| New | +$946K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $945K | 0.01% |
18,516
| – | – |
|
|
AIV
324
Aimco
AIV
$1.11B
| $944K | 0.01% |
135,888
+14,263
| +12% | +$99.1K |
|
325
ConocoPhillips
COP
$116B
| $942K | 0.01% |
16,536
-665
| -4% | -$37.9K |
|