FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starwood Property Trust
STWD
$7.56B
| $573K | 0.01% |
26,400
+1,900
| +8% | +$41.2K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $572K | 0.01% |
6,150
-1,600
| -21% | -$149K |
|
378
S&P Global
SPGI
$164B
| $563K | 0.01% |
+3,600
| New | +$563K |
|
|
RA
379
Brookfield Real Assets Income Fund
RA
$749M
| $557K | 0.01% |
+23,429
| New | +$557K |
|
380
American Electric Power
AEP
$57.8B
| $555K | 0.01% |
7,900
-1,700
| -18% | -$119K |
|
381
iShares Core S&P 500 ETF
IVV
$664B
| $552K | 0.01% |
2,181
+2
| +0.1% | +$506 |
|
382
Extra Space Storage
EXR
$31.3B
| $551K | 0.01% |
6,895
-9,505
| -58% | -$760K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $550K | 0.01% |
3,921
-672
| -15% | -$94.3K |
|
384
Broadcom
AVGO
$1.58T
| $547K | 0.01% |
+22,520
| New | +$547K |
|
385
PPG Industries
PPG
$24.8B
| $543K | 0.01% |
5,000
-40
| -0.8% | -$4.34K |
|
|
CIVBP
386
DELISTED
Civista Bancshares, Inc
CIVBP
| $532K | 0.01% |
8,000
| – | – |
|
|
PEGI
387
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $530K | 0.01% |
+22,000
| New | +$530K |
|
388
Travelers Companies
TRV
$62B
| $528K | 0.01% |
+4,310
| New | +$528K |
|
389
Vanguard Small-Cap ETF
VB
$67.2B
| $519K | 0.01% |
3,671
+1,672
| +84% | +$236K |
|
390
Zoetis
ZTS
$67.9B
| $519K | 0.01% |
+8,145
| New | +$519K |
|
391
Estee Lauder
EL
$32.1B
| $518K | 0.01% |
+4,800
| New | +$518K |
|
|
KMI.PRA
392
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $518K | 0.01% |
12,267
| – | – |
|
393
Cencora
COR
$56.7B
| $511K | 0.01% |
6,466
+1,759
| +37% | +$139K |
|
|
LTC
394
LTC Properties
LTC
$1.69B
| $507K | 0.01% |
10,800
-9,900
| -48% | -$465K |
|
|
GLOG
395
DELISTED
GASLOG LTD
GLOG
| $504K | 0.01% |
28,866
-67,200
| -70% | -$1.17M |
|
396
iShares Global Energy ETF
IXC
$1.8B
| $502K | 0.01% |
14,764
-400
| -3% | -$13.6K |
|
397
iShares Gold Trust
IAU
$52.6B
| $479K | 0.01% |
19,475
| – | – |
|
398
Vanguard Large-Cap ETF
VV
$44.6B
| $479K | 0.01% |
+4,151
| New | +$479K |
|
399
O'Reilly Automotive
ORLY
$89B
| $466K | 0.01% |
32,475
-2,250
| -6% | -$32.3K |
|
|
PBFX
400
DELISTED
PBF LOGISTICS LP
PBFX
| $456K | 0.01% |
21,700
-3,200
| -13% | -$67.2K |
|