FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$52.7M
(+0.59%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $735K | 0.01% |
6,450
-230
| -3% | -$26.2K |
|
352
Box
BOX
$4.75B
| $733K | 0.01% |
44,292
| – | – |
|
|
SVC
353
Service Properties Trust
SVC
$481M
| $724K | 0.01% |
28,078
+600
| +2% | +$15.5K |
|
354
Agree Realty
ADC
$8.08B
| $710K | 0.01% |
9,700
-1,200
| -11% | -$87.8K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $686K | 0.01% |
4,075
-199
| -5% | -$33.5K |
|
356
CareTrust REIT
CTRE
$7.56B
| $679K | 0.01% |
28,900
+14,400
| +99% | +$338K |
|
|
RDFN
357
DELISTED
Redfin
RDFN
| $674K | 0.01% |
40,020
+10,030
| +33% | +$169K |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| $672K | 0.01% |
5,509
+163
| +3% | +$19.9K |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $670K | 0.01% |
63,261
+13,261
| +27% | +$140K |
|
360
Norfolk Southern
NSC
$62.3B
| $666K | 0.01% |
3,708
| – | – |
|
361
National Health Investors
NHI
$3.72B
| $664K | 0.01% |
8,058
+200
| +3% | +$16.5K |
|
362
Resideo Technologies
REZI
$5.32B
| $659K | 0.01% |
45,936
-108
| -0.2% | -$1.55K |
|
363
TotalEnergies
TTE
$133B
| $659K | 0.01% |
12,667
-213
| -2% | -$11.1K |
|
364
Evergy
EVRG
$16.5B
| $654K | 0.01% |
9,819
-1,600
| -14% | -$107K |
|
365
Pebblebrook Hotel Trust
PEB
$1.4B
| $651K | 0.01% |
23,400
-600
| -3% | -$16.7K |
|
366
iShares Biotechnology ETF
IBB
$5.8B
| $649K | 0.01% |
6,525
-400
| -6% | -$39.8K |
|
367
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.01% |
2,202
| – | – |
|
368
Quest Diagnostics
DGX
$20.5B
| $637K | 0.01% |
5,955
| – | – |
|
369
iShares International Select Dividend ETF
IDV
$5.74B
| $632K | 0.01% |
+20,570
| New | +$632K |
|
|
SJI
370
DELISTED
South Jersey Industries, Inc.
SJI
| $624K | 0.01% |
18,971
+291
| +2% | +$9.57K |
|
371
Williams Companies
WMB
$69.9B
| $600K | 0.01% |
24,945
-21,410
| -46% | -$515K |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $595K | 0.01% |
33,500
+10,000
| +43% | +$178K |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$976M
| $592K | 0.01% |
11,200
-1,800
| -14% | -$95.1K |
|
374
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $589K | 0.01% |
9,684
| – | – |
|
375
Medpace
MEDP
$13.7B
| $588K | 0.01% |
7,000
| – | – |
|