FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $726K | ﹤0.01% |
8,079
+505
| +7% | +$45.4K |
|
352
Invitation Homes
INVH
$18.5B
| $725K | ﹤0.01% |
16,000
-9,900
| -38% | -$449K |
|
|
DEA
353
Easterly Government Properties
DEA
$1.05B
| $724K | ﹤0.01% |
12,642
| – | – |
|
354
Starwood Property Trust
STWD
$7.56B
| $724K | ﹤0.01% |
29,800
+9,000
| +43% | +$219K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $710K | ﹤0.01% |
7,650
| – | – |
|
|
XIFR
356
XPLR Infrastructure, LP
XIFR
$976M
| $709K | ﹤0.01% |
8,400
-200
| -2% | -$16.9K |
|
357
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $682K | ﹤0.01% |
9,630
+5,600
| +139% | +$397K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $674K | ﹤0.01% |
4,400
-1,800
| -29% | -$276K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $670K | ﹤0.01% |
7,836
-54
| -0.7% | -$4.62K |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $666K | ﹤0.01% |
16,879
+1,000
| +6% | +$39.5K |
|
361
Tesla
TSLA
$1.13T
| $666K | ﹤0.01% |
1,890
| – | – |
|
362
Phillips Edison & Co
PECO
$4.54B
| $664K | ﹤0.01% |
20,100
-4,600
| -19% | -$152K |
|
363
Ventas
VTR
$30.9B
| $659K | ﹤0.01% |
12,900
+2,800
| +28% | +$143K |
|
364
CareTrust REIT
CTRE
$7.56B
| $658K | ﹤0.01% |
28,800
-5,100
| -15% | -$117K |
|
365
Polaris
PII
$3.33B
| $652K | ﹤0.01% |
5,931
| – | – |
|
366
Sun Communities
SUI
$16.2B
| $651K | ﹤0.01% |
3,100
-1,000
| -24% | -$210K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $644K | ﹤0.01% |
6,669
| – | – |
|
368
PPG Industries
PPG
$24.8B
| $636K | ﹤0.01% |
3,689
| – | – |
|
369
Brookfield Infrastructure
BIPC
$4.75B
| $634K | ﹤0.01% |
13,935
+3,000
| +27% | +$136K |
|
370
CenterPoint Energy
CNP
$24.7B
| $620K | ﹤0.01% |
22,200
+800
| +4% | +$22.3K |
|
371
VICI Properties
VICI
$35.8B
| $617K | ﹤0.01% |
20,500
-1,600
| -7% | -$48.2K |
|
372
SiriusXM
SIRI
$8.1B
| $613K | ﹤0.01% |
9,649
| – | – |
|
|
GTY
373
Getty Realty Corp
GTY
$1.63B
| $610K | ﹤0.01% |
19,000
+2,100
| +12% | +$67.4K |
|
374
Kite Realty
KRG
$5.11B
| $606K | ﹤0.01% |
27,836
+17,636
| +173% | +$384K |
|
375
Emerson Electric
EMR
$74.6B
| $587K | ﹤0.01% |
6,312
| – | – |
|