FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $1.13M | 0.01% |
14,515
| – | – |
|
302
UDR
UDR
$13B
| $1.13M | 0.01% |
25,800
-3,700
| -13% | -$162K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.01% |
25,807
-34,600
| -57% | -$1.5M |
|
304
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.01% |
10,100
-2,000
| -17% | -$220K |
|
|
PSXP
305
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.09M | 0.01% |
34,269
+21,569
| +170% | +$683K |
|
306
Mastercard
MA
$528B
| $1.08M | 0.01% |
3,032
| – | – |
|
|
ETRN
307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | 0.01% |
130,550
-4,000
| -3% | -$32.6K |
|
308
Synopsys
SNPS
$111B
| $1.06M | 0.01% |
4,281
| – | – |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.01% |
4,303
-191
| -4% | -$46.4K |
|
310
Akamai
AKAM
$11.3B
| $1.04M | 0.01% |
10,219
+429
| +4% | +$43.7K |
|
311
Invitation Homes
INVH
$18.5B
| $1.04M | 0.01% |
32,500
+10,600
| +48% | +$339K |
|
312
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.01% |
5,924
-1,070
| -15% | -$188K |
|
313
ServiceNow
NOW
$190B
| $1.03M | 0.01% |
2,065
| – | – |
|
314
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.01% |
111,900
+7,500
| +7% | +$68.2K |
|
315
Booking.com
BKNG
$178B
| $1.01M | 0.01% |
434
-6
| -1% | -$14K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $992K | 0.01% |
8,403
+3,703
| +79% | +$437K |
|
317
Cardinal Health
CAH
$35.7B
| $989K | 0.01% |
16,285
-125
| -0.8% | -$7.59K |
|
318
Western Union
WU
$2.86B
| $972K | 0.01% |
39,397
-121,320
| -75% | -$2.99M |
|
319
Williams-Sonoma
WSM
$24.7B
| $940K | 0.01% |
10,492
| – | – |
|
320
iShares Biotechnology ETF
IBB
$5.8B
| $918K | 0.01% |
6,100
| – | – |
|
321
Quest Diagnostics
DGX
$20.5B
| $911K | 0.01% |
7,102
| – | – |
|
322
Western Midstream Partners
WES
$14.5B
| $898K | 0.01% |
+48,301
| New | +$898K |
|
323
AES
AES
$9.21B
| $885K | 0.01% |
33,000
+1,400
| +4% | +$37.5K |
|
324
Clorox
CLX
$15.5B
| $876K | 0.01% |
4,544
| – | – |
|
325
ConocoPhillips
COP
$116B
| $871K | 0.01% |
16,429
+1,226
| +8% | +$65K |
|