FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.01% |
10,394
-326
| -3% | -$37.4K |
|
302
ConocoPhillips
COP
$116B
| $1.17M | 0.01% |
17,231
-610
| -3% | -$41.3K |
|
303
CDW
CDW
$22.2B
| $1.14M | 0.01% |
6,240
| – | – |
|
304
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.01% |
6,048
-1,000
| -14% | -$187K |
|
305
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.01% |
4,078
-60
| -1% | -$16.4K |
|
306
Extra Space Storage
EXR
$31.3B
| $1.11M | 0.01% |
6,633
-1,500
| -18% | -$252K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.1M | 0.01% |
12,250
-4,372
| -26% | -$391K |
|
308
Cognizant
CTSH
$35.1B
| $1.08M | 0.01% |
14,515
| – | – |
|
309
Akamai
AKAM
$11.3B
| $1.07M | 0.01% |
10,219
| – | – |
|
310
Adobe
ADBE
$148B
| $1.01M | 0.01% |
1,754
| – | – |
|
311
Western Midstream Partners
WES
$14.5B
| $1.01M | 0.01% |
48,201
-12,200
| -20% | -$256K |
|
312
Invitation Homes
INVH
$18.5B
| $993K | 0.01% |
25,900
-3,200
| -11% | -$123K |
|
313
American Electric Power
AEP
$57.8B
| $990K | 0.01% |
12,200
+500
| +4% | +$40.6K |
|
314
Camden Property Trust
CPT
$11.9B
| $988K | 0.01% |
6,700
-1,300
| -16% | -$192K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $988K | 0.01% |
8,403
| – | – |
|
316
Quest Diagnostics
DGX
$20.5B
| $981K | 0.01% |
6,749
| – | – |
|
317
iShares Biotechnology ETF
IBB
$5.8B
| $973K | 0.01% |
6,020
-80
| -1% | -$12.9K |
|
318
Independence Realty Trust
IRT
$4.22B
| $944K | 0.01% |
46,400
+7,600
| +20% | +$155K |
|
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $940K | 0.01% |
18,197
-1,296
| -7% | -$66.9K |
|
320
Williams-Sonoma
WSM
$24.7B
| $930K | 0.01% |
10,492
| – | – |
|
321
NetApp
NTAP
$23.7B
| $908K | 0.01% |
10,121
| – | – |
|
322
Morgan Stanley
MS
$236B
| $906K | 0.01% |
9,307
-91
| -1% | -$8.86K |
|
323
Enbridge
ENB
$105B
| $880K | 0.01% |
22,117
| – | – |
|
324
Mettler-Toledo International
MTD
$26.9B
| $858K | 0.01% |
623
| – | – |
|
325
Kilroy Realty
KRC
$5.05B
| $847K | 0.01% |
12,800
+3,300
| +35% | +$218K |
|