FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$52.7M
(+0.59%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $942K | 0.01% |
19,778
-94,450
| -83% | -$4.5M |
|
327
iShares Select U.S. REIT ETF
ICF
$1.92B
| $942K | 0.01% |
15,704
-300
| -2% | -$18K |
|
328
Weyerhaeuser
WY
$18.9B
| $920K | 0.01% |
33,230
+1,100
| +3% | +$30.5K |
|
329
Mid-America Apartment Communities
MAA
$17B
| $886K | 0.01% |
6,818
-1,050
| -13% | -$136K |
|
330
PayPal
PYPL
$65.2B
| $881K | 0.01% |
8,504
-1,150
| -12% | -$119K |
|
|
PDS
331
Precision Drilling
PDS
$754M
| $872K | 0.01% |
38,016
+18,752
| +97% | +$430K |
|
332
Lowe's Companies
LOW
$151B
| $851K | 0.01% |
7,740
-150
| -2% | -$16.5K |
|
333
AES
AES
$9.21B
| $850K | 0.01% |
52,000
+11,500
| +28% | +$188K |
|
334
CenterPoint Energy
CNP
$24.7B
| $845K | 0.01% |
28,000
+1,100
| +4% | +$33.2K |
|
335
Brookfield Infrastructure Partners
BIP
$14.1B
| $844K | 0.01% |
28,582
-6,384
| -18% | -$189K |
|
336
Starwood Property Trust
STWD
$7.56B
| $838K | 0.01% |
34,600
-3,200
| -8% | -$77.5K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $836K | 0.01% |
9,500
-59
| -0.6% | -$5.19K |
|
338
Omega Healthcare
OHI
$12.7B
| $826K | 0.01% |
19,781
+5,700
| +40% | +$238K |
|
339
Hershey
HSY
$37.6B
| $821K | 0.01% |
5,300
| – | – |
|
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $820K | 0.01% |
14,162
| – | – |
|
341
UDR
UDR
$13B
| $819K | 0.01% |
16,900
+800
| +5% | +$38.8K |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $812K | 0.01% |
5,088
-125
| -2% | -$19.9K |
|
343
Sempra
SRE
$52.9B
| $797K | 0.01% |
10,800
-722
| -6% | -$53.3K |
|
344
Marathon Petroleum
MPC
$54.8B
| $795K | 0.01% |
13,085
-40,211
| -75% | -$2.44M |
|
345
VICI Properties
VICI
$35.8B
| $777K | 0.01% |
34,300
+15,000
| +78% | +$340K |
|
346
CDW
CDW
$22.2B
| $766K | 0.01% |
6,218
| – | – |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.01% |
12,995
-1,977
| -13% | -$116K |
|
348
Blackstone Mortgage Trust
BXMT
$3.45B
| $751K | 0.01% |
20,960
+800
| +4% | +$28.7K |
|
349
NNN REIT
NNN
$8.18B
| $748K | 0.01% |
13,262
+4,100
| +45% | +$231K |
|
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $742K | 0.01% |
8,137
-500
| -6% | -$45.6K |
|