FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.56B
| $2.2M | 0.02% |
30,070
-1,950
| -6% | -$143K |
|
327
Atmos Energy
ATO
$26.7B
| $2.2M | 0.02% |
25,565
-1,150
| -4% | -$98.8K |
|
328
Lowe's Companies
LOW
$151B
| $2.2M | 0.02% |
23,616
-1,224
| -5% | -$114K |
|
329
Crown Castle
CCI
$41.9B
| $2.16M | 0.02% |
19,470
+1,575
| +9% | +$175K |
|
330
Sempra
SRE
$52.9B
| $2.15M | 0.02% |
40,146
+7,166
| +22% | +$383K |
|
331
Emerson Electric
EMR
$74.6B
| $2.11M | 0.02% |
30,324
+6,119
| +25% | +$427K |
|
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 0.02% |
35,846
+600
| +2% | +$35.3K |
|
333
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.02% |
20,000
+17,500
| +700% | +$1.81M |
|
|
TGE
334
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.07M | 0.02% |
80,490
+30,200
| +60% | +$777K |
|
335
Vornado Realty Trust
VNO
$7.93B
| $2.06M | 0.02% |
26,345
| – | – |
|
336
NiSource
NI
$19B
| $2.03M | 0.02% |
79,011
-11,725
| -13% | -$301K |
|
337
Kellanova
K
$27.8B
| $1.96M | 0.02% |
30,711
-96
| -0.3% | -$6.13K |
|
338
Whirlpool
WHR
$5.28B
| $1.9M | 0.02% |
11,282
-4,970
| -31% | -$838K |
|
|
AABA
339
DELISTED
Altaba Inc. Common Stock
AABA
| $1.89M | 0.02% |
27,108
+120
| +0.4% | +$8.38K |
|
340
Williams Companies
WMB
$69.9B
| $1.86M | 0.02% |
60,866
-18,942
| -24% | -$578K |
|
341
Tesla
TSLA
$1.13T
| $1.83M | 0.02% |
88,200
| – | – |
|
342
Ameren
AEE
$27.2B
| $1.83M | 0.02% |
30,969
| – | – |
|
343
FirstEnergy
FE
$25.1B
| $1.77M | 0.02% |
57,792
| – | – |
|
344
Civista Bancshares
CIVB
$406M
| $1.77M | 0.02% |
80,271
| – | – |
|
345
Sixth Street Specialty
TSLX
$2.32B
| $1.73M | 0.02% |
87,461
| – | – |
|
346
Golub Capital BDC
GBDC
$3.93B
| $1.7M | 0.02% |
95,226
| – | – |
|
|
FCRD
347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.68M | 0.02% |
185,734
| – | – |
|
348
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.67M | 0.02% |
27,310
-420
| -2% | -$25.7K |
|
349
Colgate-Palmolive
CL
$68.8B
| $1.66M | 0.02% |
22,048
+2,585
| +13% | +$195K |
|
|
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.65M | 0.02% |
121,175
+22,190
| +22% | +$303K |
|