FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.02% |
18,524
| – | – |
|
352
iShares Biotechnology ETF
IBB
$5.8B
| $1.65M | 0.02% |
15,441
+33
| +0.2% | +$3.52K |
|
353
BlackRock TCP Capital
TCPC
$616M
| $1.64M | 0.02% |
107,323
+150
| +0.1% | +$2.29K |
|
354
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.02% |
37,799
-7,460
| -16% | -$313K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.02% |
33,206
+74
| +0.2% | +$3.49K |
|
356
NVR
NVR
$23.5B
| $1.55M | 0.02% |
443
-157
| -26% | -$551K |
|
357
Prologis
PLD
$105B
| $1.52M | 0.02% |
23,481
+300
| +1% | +$19.4K |
|
358
TotalEnergies
TTE
$133B
| $1.5M | 0.01% |
27,150
-3,686
| -12% | -$204K |
|
359
Harley-Davidson
HOG
$3.67B
| $1.5M | 0.01% |
29,465
| – | – |
|
360
Welltower
WELL
$112B
| $1.5M | 0.01% |
23,496
-1,850
| -7% | -$118K |
|
|
TPZ
361
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.47M | 0.01% |
71,525
+19,040
| +36% | +$392K |
|
362
Hasbro
HAS
$11.2B
| $1.46M | 0.01% |
16,105
| – | – |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.01% |
3,878
+35
| +0.9% | +$13.2K |
|
364
Valero Energy
VLO
$48.7B
| $1.44M | 0.01% |
15,679
| – | – |
|
365
Vanguard Extended Market ETF
VXF
$24.1B
| $1.43M | 0.01% |
+12,796
| New | +$1.43M |
|
366
United Rentals
URI
$62.7B
| $1.43M | 0.01% |
8,300
-1,628
| -16% | -$280K |
|
367
RPM International
RPM
$16.2B
| $1.37M | 0.01% |
26,190
+800
| +3% | +$41.9K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.01% |
22,150
+100
| +0.5% | +$5.96K |
|
369
Fortune Brands Innovations
FBIN
$7.3B
| $1.31M | 0.01% |
22,435
+936
| +4% | +$54.7K |
|
370
Waste Management
WM
$88.6B
| $1.31M | 0.01% |
15,188
| – | – |
|
371
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.01% |
11,496
+5,200
| +83% | +$592K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.01% |
14,950
-1,500
| -9% | -$126K |
|
373
International Paper
IP
$25.7B
| $1.24M | 0.01% |
22,519
+422
| +2% | +$23.2K |
|
374
AES
AES
$9.21B
| $1.23M | 0.01% |
113,276
| – | – |
|
|
NUO
375
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.21M | 0.01% |
82,900
-9,700
| -10% | -$142K |
|