FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CareTrust REIT
CTRE
$7.56B
| $689K | ﹤0.01% |
33,900
+1,500
| +5% | +$30.5K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $680K | ﹤0.01% |
7,890
-1,566
| -17% | -$135K |
|
353
Factset
FDS
$14B
| $679K | ﹤0.01% |
1,720
+219
| +15% | +$86.5K |
|
354
Progressive
PGR
$143B
| $672K | ﹤0.01% |
7,431
| – | – |
|
355
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $670K | ﹤0.01% |
7,574
+3,840
| +103% | +$340K |
|
356
Waste Management
WM
$88.6B
| $663K | ﹤0.01% |
4,442
| – | – |
|
357
Regency Centers
REG
$13.4B
| $660K | ﹤0.01% |
9,800
-2,100
| -18% | -$141K |
|
|
DEA
358
Easterly Government Properties
DEA
$1.05B
| $653K | ﹤0.01% |
12,642
+1,480
| +13% | +$76.4K |
|
|
XIFR
359
XPLR Infrastructure, LP
XIFR
$976M
| $648K | ﹤0.01% |
8,600
+200
| +2% | +$15.1K |
|
360
Yum China
YUMC
$16.5B
| $633K | ﹤0.01% |
+10,885
| New | +$633K |
|
361
VICI Properties
VICI
$35.8B
| $628K | ﹤0.01% |
22,100
+7,200
| +48% | +$205K |
|
362
Plains GP Holdings
PAGP
$3.64B
| $620K | ﹤0.01% |
57,500
-110,500
| -66% | -$1.19M |
|
363
iShares Core MSCI EAFE ETF
IEFA
$150B
| $619K | ﹤0.01% |
8,334
-1,538
| -16% | -$114K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $616K | ﹤0.01% |
15,879
-50
| -0.3% | -$1.94K |
|
365
United Rentals
URI
$62.7B
| $612K | ﹤0.01% |
1,743
| – | – |
|
|
DOC
366
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $608K | ﹤0.01% |
34,500
| – | – |
|
367
Highwoods Properties
HIW
$3.44B
| $606K | ﹤0.01% |
13,817
-1,600
| -10% | -$70.2K |
|
368
ONE Gas
OGS
$4.56B
| $602K | ﹤0.01% |
+9,500
| New | +$602K |
|
369
Entergy
ETR
$39.2B
| $596K | ﹤0.01% |
12,000
-2,000
| -14% | -$99.3K |
|
370
Emerson Electric
EMR
$74.6B
| $595K | ﹤0.01% |
6,312
+60
| +1% | +$5.66K |
|
371
SiriusXM
SIRI
$8.1B
| $589K | ﹤0.01% |
9,649
| – | – |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $571K | ﹤0.01% |
3,251
-8,558
| -72% | -$1.5M |
|
373
CarParts.com
PRTS
$60.1M
| $562K | ﹤0.01% |
36,021
| – | – |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $558K | ﹤0.01% |
6,382
+2,600
| +69% | +$227K |
|
375
Southern Company
SO
$101B
| $558K | ﹤0.01% |
+8,999
| New | +$558K |
|