FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
Cap. Flow
-$519M
Cap. Flow %
-5.37%
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49

Top Buys

1
NTR icon
Nutrien
NTR
$52.2M
2
SBNY
Signature Bank
SBNY
$20.6M
3
META icon
Meta Platforms (Facebook)
META
$17.4M
4
SBUX icon
Starbucks
SBUX
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.8M
2
AGU
Agrium
AGU
$69.3M
3
TXN icon
Texas Instruments
TXN
$31.5M
4
CMA icon
Comerica
CMA
$28.3M
5
EQIX icon
Equinix
EQIX
$23.2M

Sector Composition

1 Technology 16.9%
2 Financials 15.43%
3 Healthcare 12.29%
4 Industrials 11.15%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
351
Exelon
EXC
$43.9B
$1.22M 0.01%
43,742
+1,682
+4% +$46.8K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$60.8B
$1.18M 0.01%
3,433
-445
-11% -$153K
JFR icon
353
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.17M 0.01%
107,100
+11,000
+11% +$120K
IP icon
354
International Paper
IP
$25.7B
$1.16M 0.01%
22,836
+317
+1% +$16K
HAS icon
355
Hasbro
HAS
$11.2B
$1.15M 0.01%
13,621
-2,484
-15% -$209K
TPZ
356
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$1.13M 0.01%
63,025
-8,500
-12% -$152K
WM icon
357
Waste Management
WM
$88.6B
$1.12M 0.01%
13,353
-1,835
-12% -$154K
FBIN icon
358
Fortune Brands Innovations
FBIN
$7.3B
$1.12M 0.01%
22,201
-234
-1% -$11.8K
WY icon
359
Weyerhaeuser
WY
$18.9B
$1.11M 0.01%
31,755
+1,200
+4% +$42K
DTE icon
360
DTE Energy
DTE
$28.4B
$1.1M 0.01%
12,414
+118
+1% +$10.5K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.09M 0.01%
13,350
-1,600
-11% -$131K
NVDA icon
362
NVIDIA
NVDA
$4.07T
$1.09M 0.01%
187,960
-55,360
-23% -$320K
BIP icon
363
Brookfield Infrastructure Partners
BIP
$14.1B
$1.08M 0.01%
43,534
+3,389
+8% +$84K
AME icon
364
Ametek
AME
$43.3B
$1.05M 0.01%
13,880
-1,700
-11% -$129K
SBRA icon
365
Sabra Healthcare REIT
SBRA
$4.56B
$1.05M 0.01%
59,700
+4,400
+8% +$77.7K
HOG icon
366
Harley-Davidson
HOG
$3.67B
$1.04M 0.01%
24,156
-5,309
-18% -$228K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1M 0.01%
26,625
-204
-0.8% -$7.66K
SONY icon
368
Sony
SONY
$165B
$977K 0.01%
101,025
-2,000
-2% -$19.3K
HIW icon
369
Highwoods Properties
HIW
$3.44B
$976K 0.01%
22,267
+3,650
+20% +$160K
PHD
370
Pioneer Floating Rate Fund
PHD
$123M
$970K 0.01%
83,235
+1,500
+2% +$17.5K
BDN
371
Brandywine Realty Trust
BDN
$759M
$969K 0.01%
61,000
+4,900
+9% +$77.8K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$117B
$966K 0.01%
7,100
– –
CPT icon
373
Camden Property Trust
CPT
$11.9B
$951K 0.01%
11,300
+600
+6% +$50.5K
ADC icon
374
Agree Realty
ADC
$8.08B
$942K 0.01%
19,600
+1,000
+5% +$48.1K
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$942K 0.01%
53,331
+1,400
+3% +$24.7K
13 14
15
16 17