FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $834K | 0.01% |
1,754
| – | – |
|
327
Best Buy
BBY
$16.1B
| $832K | 0.01% |
7,242
-115
| -2% | -$13.2K |
|
328
Norfolk Southern
NSC
$62.3B
| $828K | 0.01% |
3,083
-207
| -6% | -$55.6K |
|
329
Booz Allen Hamilton
BAH
$12.6B
| $823K | 0.01% |
10,226
| – | – |
|
330
Enbridge
ENB
$105B
| $821K | 0.01% |
22,567
+2,200
| +11% | +$80K |
|
331
Edwards Lifesciences
EW
$47.5B
| $819K | 0.01% |
9,797
| – | – |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $814K | 0.01% |
8,754
+3
| +0% | +$279 |
|
333
Polaris
PII
$3.33B
| $792K | 0.01% |
5,931
| – | – |
|
334
Morgan Stanley
MS
$236B
| $787K | 0.01% |
10,123
-938
| -8% | -$72.9K |
|
335
Regency Centers
REG
$13.4B
| $783K | 0.01% |
13,800
-5,900
| -30% | -$335K |
|
336
Montauk Renewables
MNTK
$294M
| $780K | 0.01% |
+64,581
| New | +$780K |
|
337
Bank of New York Mellon
BK
$73.1B
| $769K | 0.01% |
16,263
-3,545
| -18% | -$168K |
|
338
iShares Select U.S. REIT ETF
ICF
$1.92B
| $769K | 0.01% |
13,310
| – | – |
|
339
Sun Communities
SUI
$16.2B
| $765K | 0.01% |
5,100
+1,000
| +24% | +$150K |
|
340
CareTrust REIT
CTRE
$7.56B
| $759K | 0.01% |
32,600
+2,300
| +8% | +$53.5K |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $756K | 0.01% |
8,800
-200
| -2% | -$17.2K |
|
342
Vanguard Total Bond Market
BND
$135B
| $742K | 0.01% |
8,764
-400
| -4% | -$33.9K |
|
343
AvalonBay Communities
AVB
$27.8B
| $738K | 0.01% |
4,000
+2,500
| +167% | +$461K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $729K | 0.01% |
14,083
+5,255
| +60% | +$272K |
|
345
Mettler-Toledo International
MTD
$26.9B
| $720K | 0.01% |
623
| – | – |
|
346
Northrop Grumman
NOC
$83.2B
| $718K | 0.01% |
2,219
-25
| -1% | -$8.09K |
|
347
NNN REIT
NNN
$8.18B
| $712K | 0.01% |
16,162
-3,700
| -19% | -$163K |
|
348
Progressive
PGR
$143B
| $710K | 0.01% |
7,431
-138
| -2% | -$13.2K |
|
349
Entergy
ETR
$39.2B
| $696K | 0.01% |
14,000
-3,200
| -19% | -$159K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $691K | 0.01% |
10,200
| – | – |
|