FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$73.6M
(+0.83%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Novartis
NVS
|
$30.8M |
| 3 |
Dave & Buster's
PLAY
|
$29.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.1B
| $894K | 0.01% |
34,966
-2,520
| -7% | -$64.4K |
|
327
Exelon
EXC
$43.9B
| $868K | 0.01% |
25,376
| – | – |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $868K | 0.01% |
5,541
+608
| +12% | +$95.2K |
|
329
Starwood Property Trust
STWD
$7.56B
| $859K | 0.01% |
37,800
-2,600
| -6% | -$59.1K |
|
330
Weyerhaeuser
WY
$18.9B
| $846K | 0.01% |
32,130
+4,100
| +15% | +$108K |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $831K | 0.01% |
18,000
+2,700
| +18% | +$125K |
|
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $827K | 0.01% |
9,559
| – | – |
|
333
iShares Russell 1000 Growth ETF
IWF
$117B
| $820K | 0.01% |
5,213
+345
| +7% | +$54.3K |
|
334
Valero Energy
VLO
$48.7B
| $815K | 0.01% |
9,516
| – | – |
|
|
AIV
335
Aimco
AIV
$1.11B
| $812K | 0.01% |
121,625
+30,027
| +33% | +$200K |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $807K | 0.01% |
14,162
| – | – |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $801K | 0.01% |
24,145
+3,300
| +16% | +$109K |
|
338
Lowe's Companies
LOW
$151B
| $796K | 0.01% |
7,890
-105
| -1% | -$10.6K |
|
339
Sempra
SRE
$52.9B
| $792K | 0.01% |
11,522
-526
| -4% | -$36.2K |
|
340
Box
BOX
$4.75B
| $780K | 0.01% |
44,292
| – | – |
|
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $776K | 0.01% |
8,637
-596
| -6% | -$53.5K |
|
342
CenterPoint Energy
CNP
$24.7B
| $770K | 0.01% |
26,900
+2,800
| +12% | +$80.1K |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $756K | 0.01% |
6,925
-2,450
| -26% | -$267K |
|
344
Geospace Technologies
GEOS
$231M
| $740K | 0.01% |
+49,000
| New | +$740K |
|
345
Norfolk Southern
NSC
$62.3B
| $739K | 0.01% |
3,708
-10
| -0.3% | -$1.99K |
|
|
ROIC
346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $727K | 0.01% |
42,431
| – | – |
|
|
PDS
347
Precision Drilling
PDS
$754M
| $724K | 0.01% |
19,264
+3,213
| +20% | +$121K |
|
348
UDR
UDR
$13B
| $723K | 0.01% |
16,100
+2,800
| +21% | +$126K |
|
349
TotalEnergies
TTE
$133B
| $719K | 0.01% |
12,880
+458
| +4% | +$25.6K |
|
350
Blackstone Mortgage Trust
BXMT
$3.45B
| $717K | 0.01% |
20,160
-700
| -3% | -$24.9K |
|