FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
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
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
351
Summit Midstream Corporation
SMC
$282M
| $1.04M | 0.01% |
+4,849
| New | +$1.04M |
|
|
BDN
352
Brandywine Realty Trust
BDN
$759M
| $1.04M | 0.01% |
65,900
+3,900
| +6% | +$61.3K |
|
353
NVIDIA
NVDA
$4.07T
| $1.03M | 0.01% |
147,160
-12,040
| -8% | -$84.6K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.01% |
9,015
+250
| +3% | +$28.3K |
|
355
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.01% |
20,996
| – | – |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $970K | 0.01% |
12,050
-800
| -6% | -$64.4K |
|
357
Ametek
AME
$43.3B
| $964K | 0.01% |
12,180
-1,400
| -10% | -$111K |
|
358
Camden Property Trust
CPT
$11.9B
| $954K | 0.01% |
10,200
-1,100
| -10% | -$103K |
|
359
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $954K | 0.01% |
25,692
-975
| -4% | -$36.2K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $945K | 0.01% |
23,044
-972
| -4% | -$39.9K |
|
361
TotalEnergies
TTE
$133B
| $927K | 0.01% |
14,404
-1,237
| -8% | -$79.6K |
|
362
Host Hotels & Resorts
HST
$12B
| $918K | 0.01% |
43,500
-800
| -2% | -$16.9K |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $914K | 0.01% |
48,931
-2,000
| -4% | -$37.4K |
|
|
PHD
364
Pioneer Floating Rate Fund
PHD
$123M
| $896K | 0.01% |
81,235
-1,000
| -1% | -$11K |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $889K | 0.01% |
5,698
-1,295
| -19% | -$202K |
|
366
Healthpeak Properties
DOC
$12.8B
| $849K | 0.01% |
32,240
+1,200
| +4% | +$31.6K |
|
367
STAG Industrial
STAG
$6.9B
| $822K | 0.01% |
29,900
-2,400
| -7% | -$66K |
|
368
Starwood Property Trust
STWD
$7.56B
| $809K | 0.01% |
37,600
+6,000
| +19% | +$129K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $809K | 0.01% |
4,249
-25
| -0.6% | -$4.76K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $798K | 0.01% |
5,451
+150
| +3% | +$22K |
|
371
W.R. Berkley
WRB
$27.3B
| $792K | 0.01% |
33,433
-1,012
| -3% | -$24K |
|
372
Agree Realty
ADC
$8.08B
| $781K | 0.01% |
14,700
-2,900
| -16% | -$154K |
|
373
Corning
GLW
$61B
| $769K | 0.01% |
21,775
-300
| -1% | -$10.6K |
|
374
Fortune Brands Innovations
FBIN
$7.3B
| $755K | 0.01% |
16,877
-4,914
| -23% | -$220K |
|
375
iShares Core S&P 500 ETF
IVV
$664B
| $755K | 0.01% |
2,578
+34
| +1% | +$9.96K |
|