FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
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
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.34M | 0.01% |
105,425
-21,050
| -17% | -$267K |
|
|
WES
327
DELISTED
Western Gas Partners Lp
WES
| $1.33M | 0.01% |
+30,450
| New | +$1.33M |
|
|
TPZ
328
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.3M | 0.01% |
68,025
+5,000
| +8% | +$95.3K |
|
329
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.23M | 0.01% |
24,604
-1,570
| -6% | -$78.6K |
|
330
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.21M | 0.01% |
51,094
+840
| +2% | +$19.9K |
|
331
Sony
SONY
$165B
| $1.19M | 0.01% |
98,275
-2,750
| -3% | -$33.4K |
|
332
Sabra Healthcare REIT
SBRA
$4.56B
| $1.18M | 0.01% |
50,900
-4,600
| -8% | -$106K |
|
333
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.01% |
+7,169
| New | +$1.18M |
|
334
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.01% |
10,296
| – | – |
|
335
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.01% |
6,384
-489
| -7% | -$88.2K |
|
336
Whirlpool
WHR
$5.28B
| $1.13M | 0.01% |
9,536
| – | – |
|
337
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.01% |
23,717
+3,500
| +17% | +$165K |
|
338
NiSource
NI
$19B
| $1.12M | 0.01% |
44,936
-925
| -2% | -$23.1K |
|
339
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.01% |
16,705
-2,813
| -14% | -$188K |
|
340
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.01% |
16,530
-500
| -3% | -$33.8K |
|
341
Oneok
OKE
$45.7B
| $1.11M | 0.01% |
16,420
+3,253
| +25% | +$220K |
|
342
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.09M | 0.01% |
105,100
-1,000
| -0.9% | -$10.4K |
|
343
Enbridge
ENB
$105B
| $1.09M | 0.01% |
33,606
-64,346
| -66% | -$2.08M |
|
344
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.01% |
33,455
+1,300
| +4% | +$42K |
|
345
CMS Energy
CMS
$21.4B
| $1.08M | 0.01% |
22,025
+150
| +0.7% | +$7.35K |
|
346
DTE Energy
DTE
$28.4B
| $1.07M | 0.01% |
11,533
-1,586
| -12% | -$147K |
|
347
International Paper
IP
$25.7B
| $1.06M | 0.01% |
22,862
+26
| +0.1% | +$1.21K |
|
348
Box
BOX
$4.75B
| $1.06M | 0.01% |
44,292
+2,773
| +7% | +$66.3K |
|
349
Exelon
EXC
$43.9B
| $1.04M | 0.01% |
33,508
-10,094
| -23% | -$314K |
|
350
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.01% |
14,965
-5,650
| -27% | -$393K |
|