FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.66M | 0.02% |
127,275
+6,100
| +5% | +$79.4K |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.02% |
32,200
+10,050
| +45% | +$515K |
|
328
Prologis
PLD
$105B
| $1.63M | 0.02% |
25,911
+2,430
| +10% | +$153K |
|
329
iShares Biotechnology ETF
IBB
$5.8B
| $1.62M | 0.02% |
15,159
-282
| -2% | -$30.1K |
|
330
Kellanova
K
$27.8B
| $1.62M | 0.02% |
26,465
-4,246
| -14% | -$259K |
|
331
Lowe's Companies
LOW
$151B
| $1.61M | 0.02% |
18,317
-5,299
| -22% | -$465K |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.59M | 0.02% |
4,649
-38,000
| -89% | -$13M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $1.5M | 0.02% |
22,271
-4,074
| -15% | -$274K |
|
334
Ameren
AEE
$27.2B
| $1.48M | 0.02% |
26,177
-4,792
| -15% | -$271K |
|
335
NiSource
NI
$19B
| $1.48M | 0.02% |
61,961
-17,050
| -22% | -$408K |
|
336
AB InBev
BUD
$118B
| $1.47M | 0.02% |
+13,360
| New | +$1.47M |
|
337
C.H. Robinson
CHRW
$14.9B
| $1.47M | 0.02% |
15,661
-2,863
| -15% | -$268K |
|
338
Whirlpool
WHR
$5.28B
| $1.46M | 0.02% |
9,536
-1,746
| -15% | -$267K |
|
339
Tesla
TSLA
$1.13T
| $1.45M | 0.02% |
81,450
-6,750
| -8% | -$120K |
|
340
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.01% |
19,568
-2,480
| -11% | -$178K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.01% |
21,773
+3,804
| +21% | +$243K |
|
342
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.38M | 0.01% |
22,660
-4,650
| -17% | -$283K |
|
343
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.01% |
19,324
+2,224
| +13% | +$155K |
|
344
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.01% |
6,497
+302
| +5% | +$62.3K |
|
345
Adobe
ADBE
$148B
| $1.27M | 0.01% |
5,865
-130
| -2% | -$28.1K |
|
346
Valero Energy
VLO
$48.7B
| $1.26M | 0.01% |
13,559
-2,120
| -14% | -$197K |
|
347
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.01% |
11,896
+400
| +3% | +$42.2K |
|
348
ConocoPhillips
COP
$116B
| $1.24M | 0.01% |
20,971
+2,539
| +14% | +$150K |
|
349
RPM International
RPM
$16.2B
| $1.24M | 0.01% |
25,940
-250
| -1% | -$11.9K |
|
350
CMS Energy
CMS
$21.4B
| $1.23M | 0.01% |
27,050
+1,650
| +6% | +$74.7K |
|