FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $1.03M | 0.01% |
20,217
-2,050
| -9% | -$104K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.01% |
24,016
-26,532
| -52% | -$1.12M |
|
353
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.01% |
6,993
-107
| -2% | -$15.4K |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.01% |
26,667
+42
| +0.2% | +$1.58K |
|
355
Fortune Brands Innovations
FBIN
$7.3B
| $1M | 0.01% |
21,791
-410
| -2% | -$18.8K |
|
356
Ametek
AME
$43.3B
| $980K | 0.01% |
13,580
-300
| -2% | -$21.6K |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $976K | 0.01% |
50,931
-2,400
| -5% | -$46K |
|
358
TotalEnergies
TTE
$133B
| $947K | 0.01% |
15,641
-235
| -1% | -$14.2K |
|
359
NVIDIA
NVDA
$4.07T
| $943K | 0.01% |
159,200
-28,760
| -15% | -$170K |
|
360
iShares US Technology ETF
IYW
$23.1B
| $936K | 0.01% |
20,996
-880
| -4% | -$39.2K |
|
361
Host Hotels & Resorts
HST
$12B
| $933K | 0.01% |
44,300
+6,800
| +18% | +$143K |
|
362
Agree Realty
ADC
$8.08B
| $929K | 0.01% |
17,600
-2,000
| -10% | -$106K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $929K | 0.01% |
8,765
+2,025
| +30% | +$215K |
|
364
Genesis Energy
GEL
$2.03B
| $927K | 0.01% |
42,298
-50,122
| -54% | -$1.1M |
|
365
Oneok
OKE
$45.7B
| $919K | 0.01% |
13,167
+106
| +0.8% | +$7.4K |
|
|
PHD
366
Pioneer Floating Rate Fund
PHD
$123M
| $919K | 0.01% |
82,235
-1,000
| -1% | -$11.2K |
|
367
Wyndham Hotels & Resorts
WH
$6.59B
| $892K | 0.01% |
+15,163
| New | +$892K |
|
368
STAG Industrial
STAG
$6.9B
| $880K | 0.01% |
32,300
-3,900
| -11% | -$106K |
|
|
SJI
369
DELISTED
South Jersey Industries, Inc.
SJI
| $825K | 0.01% |
24,650
-6,000
| -20% | -$201K |
|
370
Regency Centers
REG
$13.4B
| $813K | 0.01% |
13,100
+4,900
| +60% | +$304K |
|
371
Healthpeak Properties
DOC
$12.8B
| $801K | 0.01% |
31,040
+14,500
| +88% | +$374K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773K | 0.01% |
9,900
| – | – |
|
373
Cheniere Energy
CQP
$26.1B
| $766K | 0.01% |
21,300
-1,800
| -8% | -$64.7K |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $754K | 0.01% |
9,042
+1,100
| +14% | +$91.7K |
|
|
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
| $748K | 0.01% |
18,424
-379,033
| -95% | -$15.4M |
|