FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $1.34M | 0.01% |
20,615
-49,343
| -71% | -$3.22M |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.01% |
31,205
-23,280
| -43% | -$999K |
|
328
Exelon
EXC
$43.9B
| $1.33M | 0.01% |
43,602
-140
| -0.3% | -$4.25K |
|
329
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.01% |
15,661
| – | – |
|
330
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.31M | 0.01% |
26,174
-11,100
| -30% | -$554K |
|
331
Plains GP Holdings
PAGP
$3.64B
| $1.3M | 0.01% |
+54,271
| New | +$1.3M |
|
332
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.01% |
19,518
-50
| -0.3% | -$3.24K |
|
333
Sabra Healthcare REIT
SBRA
$4.56B
| $1.21M | 0.01% |
55,500
-4,200
| -7% | -$91.3K |
|
334
NiSource
NI
$19B
| $1.21M | 0.01% |
45,861
-16,100
| -26% | -$423K |
|
335
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.01% |
17,811
-1,513
| -8% | -$101K |
|
|
TPZ
336
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.19M | 0.01% |
63,025
| – | – |
|
337
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.01% |
32,155
+400
| +1% | +$14.6K |
|
338
DTE Energy
DTE
$28.4B
| $1.16M | 0.01% |
13,119
+705
| +6% | +$62.2K |
|
339
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.15M | 0.01% |
50,254
+6,720
| +15% | +$154K |
|
340
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.01% |
10,296
-1,600
| -13% | -$179K |
|
341
International Paper
IP
$25.7B
| $1.13M | 0.01% |
22,836
| – | – |
|
342
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.01% |
17,030
-5,630
| -25% | -$369K |
|
343
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.11M | 0.01% |
106,100
-1,000
| -0.9% | -$10.5K |
|
|
BDN
344
Brandywine Realty Trust
BDN
$759M
| $1.05M | 0.01% |
62,000
+1,000
| +2% | +$16.9K |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.01% |
12,850
-500
| -4% | -$40.5K |
|
346
Box
BOX
$4.75B
| $1.04M | 0.01% |
41,519
+8,088
| +24% | +$202K |
|
347
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.01% |
6,873
-10,094
| -59% | -$1.52M |
|
348
Sony
SONY
$165B
| $1.04M | 0.01% |
101,025
| – | – |
|
349
CMS Energy
CMS
$21.4B
| $1.03M | 0.01% |
21,875
-5,175
| -19% | -$245K |
|
350
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.01% |
11,300
| – | – |
|