FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $933K | 0.01% |
3,133
-25
| -0.8% | -$7.45K |
|
327
NetApp
NTAP
$24.2B
| $931K | 0.01% |
10,121
| – | – |
|
328
AES
AES
$9.06B
| $928K | 0.01% |
38,200
+2,200
| +6% | +$53.4K |
|
329
Enbridge
ENB
$105B
| $919K | 0.01% |
23,517
+1,400
| +6% | +$54.7K |
|
330
iShares Biotechnology ETF
IBB
$5.76B
| $919K | 0.01% |
6,020
| – | – |
|
331
Morgan Stanley
MS
$238B
| $900K | 0.01% |
9,169
-138
| -1% | -$13.5K |
|
332
Williams-Sonoma
WSM
$24.8B
| $887K | 0.01% |
10,492
| – | – |
|
333
Mission Produce
AVO
$909M
| $878K | 0.01% |
55,913
-546,381
| -91% | -$8.58M |
|
334
Booz Allen Hamilton
BAH
$12.5B
| $860K | 0.01% |
10,140
-86
| -0.8% | -$7.29K |
|
335
Northrop Grumman
NOC
$83.3B
| $859K | 0.01% |
2,219
| – | – |
|
336
Camden Property Trust
CPT
$11.9B
| $858K | 0.01% |
4,800
-1,900
| -28% | -$340K |
|
337
NNN REIT
NNN
$8.12B
| $854K | 0.01% |
17,762
+700
| +4% | +$33.7K |
|
338
Bank of New York Mellon
BK
$73.4B
| $845K | 0.01% |
14,543
-300
| -2% | -$17.4K |
|
339
Factset
FDS
$14.2B
| $836K | 0.01% |
1,720
| – | – |
|
340
Mid-America Apartment Communities
MAA
$16.9B
| $814K | ﹤0.01% |
3,548
-2,500
| -41% | -$574K |
|
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $813K | ﹤0.01% |
15,927
-2,270
| -12% | -$116K |
|
342
Clorox
CLX
$15.4B
| $792K | ﹤0.01% |
4,544
| – | – |
|
343
Blackstone Mortgage Trust
BXMT
$3.42B
| $783K | ﹤0.01% |
25,560
+8,000
| +46% | +$245K |
|
|
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $761K | ﹤0.01% |
40,400
+5,900
| +17% | +$111K |
|
|
NS
345
DELISTED
NuStar Energy L.P.
NS
| $755K | ﹤0.01% |
47,560
+12,700
| +36% | +$202K |
|
346
Progressive
PGR
$144B
| $754K | ﹤0.01% |
7,344
-87
| -1% | -$8.93K |
|
347
Waste Management
WM
$88.2B
| $741K | ﹤0.01% |
4,442
| – | – |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $739K | ﹤0.01% |
7,965
-565
| -7% | -$52.4K |
|
349
Best Buy
BBY
$16.4B
| $728K | ﹤0.01% |
7,171
-71
| -1% | -$7.21K |
|
350
Cable One
CABO
$922M
| $727K | ﹤0.01% |
412
-20
| -5% | -$35.3K |
|