FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Properties Realty Trust
EPRT
$6.1B
| $840K | 0.01% |
30,100
-1,700
| -5% | -$47.4K |
|
327
National Fuel Gas
NFG
$7.82B
| $840K | 0.01% |
+16,000
| New | +$840K |
|
328
iShares Select U.S. REIT ETF
ICF
$1.92B
| $827K | 0.01% |
12,636
| – | – |
|
|
HPP
329
Hudson Pacific Properties
HPP
$1.16B
| $825K | 0.01% |
31,400
+4,400
| +16% | +$116K |
|
330
AES
AES
$9.21B
| $822K | 0.01% |
36,000
+2,200
| +7% | +$50.2K |
|
331
AvalonBay Communities
AVB
$27.8B
| $820K | 0.01% |
3,700
-200
| -5% | -$44.3K |
|
332
Booz Allen Hamilton
BAH
$12.6B
| $811K | 0.01% |
10,226
| – | – |
|
333
Clearway Energy Class A
CWEN.A
$3.2B
| $808K | 0.01% |
28,639
+2,100
| +8% | +$59.2K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $805K | 0.01% |
8,530
-274
| -3% | -$25.9K |
|
335
Northrop Grumman
NOC
$83.2B
| $799K | 0.01% |
2,219
| – | – |
|
|
DCP
336
DELISTED
DCP Midstream, LP
DCP
| $799K | 0.01% |
28,300
+3,500
| +14% | +$98.8K |
|
337
Cable One
CABO
$922M
| $783K | 0.01% |
432
| – | – |
|
338
Bank of New York Mellon
BK
$73.1B
| $769K | ﹤0.01% |
14,843
-1,220
| -8% | -$63.2K |
|
339
Best Buy
BBY
$16.1B
| $765K | ﹤0.01% |
7,242
| – | – |
|
340
Phillips Edison & Co
PECO
$4.54B
| $759K | ﹤0.01% |
+24,700
| New | +$759K |
|
341
Sun Communities
SUI
$16.2B
| $759K | ﹤0.01% |
4,100
-600
| -13% | -$111K |
|
342
Norfolk Southern
NSC
$62.3B
| $756K | ﹤0.01% |
3,158
+150
| +5% | +$35.9K |
|
343
New Jersey Resources
NJR
$4.72B
| $755K | ﹤0.01% |
+21,700
| New | +$755K |
|
344
Clorox
CLX
$15.5B
| $753K | ﹤0.01% |
4,544
| – | – |
|
345
Kimco Realty
KIM
$15.4B
| $747K | ﹤0.01% |
35,990
+21,590
| +150% | +$448K |
|
346
NNN REIT
NNN
$8.18B
| $737K | ﹤0.01% |
17,062
+1,800
| +12% | +$77.8K |
|
347
UGI
UGI
$7.43B
| $725K | ﹤0.01% |
+17,000
| New | +$725K |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $711K | ﹤0.01% |
6,200
-300
| -5% | -$34.4K |
|
349
Polaris
PII
$3.33B
| $710K | ﹤0.01% |
5,931
| – | – |
|
350
Teradyne
TER
$19.1B
| $710K | ﹤0.01% |
6,501
| – | – |
|