FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $524K | 0.01% |
27,873
+14,936
| +115% | +$281K |
|
327
Weyerhaeuser
WY
$18.9B
| $520K | 0.01% |
30,680
+100
| +0.3% | +$1.7K |
|
328
Norfolk Southern
NSC
$62.3B
| $519K | 0.01% |
3,558
-75
| -2% | -$10.9K |
|
329
Quest Diagnostics
DGX
$20.5B
| $518K | 0.01% |
6,446
+15
| +0.2% | +$1.21K |
|
330
ConocoPhillips
COP
$116B
| $512K | 0.01% |
16,629
+296
| +2% | +$9.11K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $510K | 0.01% |
8,100
| – | – |
|
332
ONE Gas
OGS
$4.56B
| $502K | 0.01% |
6,000
| – | – |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $491K | 0.01% |
15,429
-136
| -0.9% | -$4.33K |
|
334
Oneok
OKE
$45.7B
| $485K | 0.01% |
22,240
+4,200
| +23% | +$91.6K |
|
335
TotalEnergies
TTE
$133B
| $485K | 0.01% |
13,024
+600
| +5% | +$22.3K |
|
336
Park National Corp
PRK
$2.77B
| $477K | 0.01% |
6,142
| – | – |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $470K | 0.01% |
25,945
+2,300
| +10% | +$41.7K |
|
338
CareTrust REIT
CTRE
$7.56B
| $469K | 0.01% |
31,700
-600
| -2% | -$8.88K |
|
339
VICI Properties
VICI
$35.8B
| $468K | 0.01% |
28,100
-4,900
| -15% | -$81.6K |
|
340
Evergy
EVRG
$16.5B
| $463K | 0.01% |
8,419
-3,300
| -28% | -$181K |
|
341
iShares Core S&P Small-Cap ETF
IJR
$86B
| $454K | 0.01% |
+8,084
| New | +$454K |
|
342
Dow Inc
DOW
$17.4B
| $452K | 0.01% |
15,472
-347
| -2% | -$10.1K |
|
343
Energy Transfer Partners
ET
$59.7B
| $444K | 0.01% |
96,420
-1,046,680
| -92% | -$4.82M |
|
|
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $443K | 0.01% |
31,800
-100
| -0.3% | -$1.39K |
|
345
Omega Healthcare
OHI
$12.7B
| $442K | 0.01% |
16,667
-4,214
| -20% | -$112K |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $433K | 0.01% |
7,505
+200
| +3% | +$11.5K |
|
|
XIFR
347
XPLR Infrastructure, LP
XIFR
$976M
| $426K | 0.01% |
9,900
-1,300
| -12% | -$55.9K |
|
|
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
| $422K | 0.01% |
15,200
-9,200
| -38% | -$255K |
|
349
BlackRock Floating Rate Income Trust
BGT
$317M
| $421K | 0.01% |
42,884
| – | – |
|
350
Morgan Stanley
MS
$236B
| $415K | 0.01% |
12,196
| – | – |
|