FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.4B
| $1.09M | 0.01% |
17,300
+3,200
| +23% | +$202K |
|
302
iShares US Technology ETF
IYW
$23.1B
| $1.08M | 0.01% |
18,516
| – | – |
|
303
ConocoPhillips
COP
$116B
| $1.06M | 0.01% |
16,333
-203
| -1% | -$13.2K |
|
304
American Electric Power
AEP
$57.8B
| $1.05M | 0.01% |
11,100
-1,000
| -8% | -$94.5K |
|
305
Unilever
UL
$158B
| $1.05M | 0.01% |
18,310
-500
| -3% | -$28.6K |
|
306
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.01% |
9,600
-300
| -3% | -$31.8K |
|
307
Boston Properties
BXP
$12.2B
| $1.01M | 0.01% |
7,300
| – | – |
|
308
Mid-America Apartment Communities
MAA
$17B
| $991K | 0.01% |
7,518
+700
| +10% | +$92.3K |
|
|
AIV
309
Aimco
AIV
$1.11B
| $961K | 0.01% |
139,642
+3,754
| +3% | +$25.8K |
|
310
Plains GP Holdings
PAGP
$3.64B
| $942K | 0.01% |
49,731
+35,000
| +238% | +$663K |
|
311
Lowe's Companies
LOW
$151B
| $927K | 0.01% |
7,740
| – | – |
|
312
Weyerhaeuser
WY
$18.9B
| $924K | 0.01% |
30,580
-2,650
| -8% | -$80.1K |
|
313
iShares Select U.S. REIT ETF
ICF
$1.92B
| $916K | 0.01% |
15,654
-50
| -0.3% | -$2.93K |
|
314
Diageo
DEO
$61.3B
| $912K | 0.01% |
5,415
-800
| -13% | -$135K |
|
315
UDR
UDR
$13B
| $911K | 0.01% |
19,500
+2,600
| +15% | +$121K |
|
316
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $904K | 0.01% |
+27,950
| New | +$904K |
|
317
AvalonBay Communities
AVB
$27.8B
| $902K | 0.01% |
4,300
-400
| -9% | -$83.9K |
|
318
CDW
CDW
$22.2B
| $891K | 0.01% |
6,240
+22
| +0.4% | +$3.14K |
|
319
AES
AES
$9.21B
| $888K | 0.01% |
44,600
-7,400
| -14% | -$147K |
|
320
iShares Russell 1000 Growth ETF
IWF
$117B
| $886K | 0.01% |
5,038
-50
| -1% | -$8.79K |
|
321
Omega Healthcare
OHI
$12.7B
| $885K | 0.01% |
20,881
+1,100
| +6% | +$46.6K |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $881K | 0.01% |
23,645
-3,000
| -11% | -$112K |
|
|
WPX
323
DELISTED
WPX Energy, Inc.
WPX
| $869K | 0.01% |
63,261
| – | – |
|
324
Dow Inc
DOW
$17.4B
| $866K | 0.01% |
15,819
-3,959
| -20% | -$217K |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| $846K | 0.01% |
40,020
| – | – |
|