FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
(+4.3%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $552K | ﹤0.01% |
6,468
-931
| -13% | -$79.5K |
|
302
W.W. Grainger
GWW
$47.5B
| $552K | ﹤0.01% |
700
-50
| -7% | -$39.4K |
|
303
Charter Communications
CHTR
$35.7B
| $538K | ﹤0.01% |
1,465
-200
| -12% | -$73.5K |
|
304
iShares US Energy ETF
IYE
$1.16B
| $534K | ﹤0.01% |
12,460
| – | – |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $532K | ﹤0.01% |
5,012
-125
| -2% | -$13.3K |
|
306
United Rentals
URI
$62.7B
| $523K | ﹤0.01% |
1,174
-90
| -7% | -$40.1K |
|
307
ON Semiconductor
ON
$20.1B
| $520K | ﹤0.01% |
5,500
-1,265
| -19% | -$120K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | ﹤0.01% |
1
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $508K | ﹤0.01% |
2,553
+104
| +4% | +$20.7K |
|
|
RDFN
310
DELISTED
Redfin
RDFN
| $497K | ﹤0.01% |
40,020
| – | – |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $493K | ﹤0.01% |
7,310
-441
| -6% | -$29.8K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $471K | ﹤0.01% |
15,229
-800
| -5% | -$24.7K |
|
313
Alerian Energy Infrastructure ETF
ENFR
$313M
| $469K | ﹤0.01% |
+21,500
| New | +$469K |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $467K | ﹤0.01% |
5,775
| – | – |
|
315
Amgen
AMGN
$153B
| $465K | ﹤0.01% |
2,096
| – | – |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $465K | ﹤0.01% |
6,370
| – | – |
|
317
Dell
DELL
$84.4B
| $450K | ﹤0.01% |
8,322
-617
| -7% | -$33.4K |
|
318
iShares US Utilities ETF
IDU
$1.63B
| $430K | ﹤0.01% |
5,260
| – | – |
|
319
Ameriprise Financial
AMP
$46.1B
| $424K | ﹤0.01% |
1,277
-96
| -7% | -$31.9K |
|
320
Ametek
AME
$43.3B
| $415K | ﹤0.01% |
2,565
-400
| -13% | -$64.8K |
|
321
NVR
NVR
$23.5B
| $400K | ﹤0.01% |
63
-10
| -14% | -$63.5K |
|
|
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $395K | ﹤0.01% |
37,300
-15,000
| -29% | -$159K |
|
323
Sony
SONY
$165B
| $393K | ﹤0.01% |
21,825
| – | – |
|
324
AutoZone
AZO
$70.6B
| $391K | ﹤0.01% |
157
-31
| -16% | -$77.3K |
|
325
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $390K | ﹤0.01% |
9,365
| – | – |
|