FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
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
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.2M | 0.01% |
17,100
-2,117
| -11% | -$149K |
|
377
CMS Energy
CMS
$21.4B
| $1.2M | 0.01% |
25,400
-300
| -1% | -$14.2K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.01% |
17,969
+13,029
| +264% | +$869K |
|
379
Exelon
EXC
$43.9B
| $1.18M | 0.01% |
42,060
+1,262
| +3% | +$35.5K |
|
380
NVIDIA
NVDA
$4.07T
| $1.18M | 0.01% |
243,320
-95,000
| -28% | -$460K |
|
381
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.01% |
6,195
| – | – |
|
382
TE Connectivity
TEL
$61.7B
| $1.16M | 0.01% |
12,247
-2,380
| -16% | -$226K |
|
383
DTE Energy
DTE
$28.4B
| $1.15M | 0.01% |
12,296
-1,175
| -9% | -$109K |
|
384
Ametek
AME
$43.3B
| $1.13M | 0.01% |
15,580
-200
| -1% | -$14.5K |
|
385
Pultegroup
PHM
$27.7B
| $1.1M | 0.01% |
33,164
-2,542
| -7% | -$84.5K |
|
386
Lincoln National
LNC
$7.98B
| $1.1M | 0.01% |
14,340
-1,146
| -7% | -$88.1K |
|
387
STAG Industrial
STAG
$6.9B
| $1.1M | 0.01% |
40,300
-1,300
| -3% | -$35.5K |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$976M
| $1.08M | 0.01% |
25,050
+3,350
| +15% | +$144K |
|
389
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.08M | 0.01% |
96,100
+20,000
| +26% | +$224K |
|
390
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.01% |
30,555
-1,100
| -3% | -$38.8K |
|
391
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.07M | 0.01% |
40,145
+504
| +1% | +$13.4K |
|
392
Aon
AON
$79.9B
| $1.06M | 0.01% |
7,917
-257
| -3% | -$34.4K |
|
393
Enbridge
ENB
$105B
| $1.06M | 0.01% |
27,137
-16,820
| -38% | -$658K |
|
394
iShares US Technology ETF
IYW
$23.1B
| $1.05M | 0.01% |
25,912
-708
| -3% | -$28.8K |
|
395
Adobe
ADBE
$148B
| $1.05M | 0.01% |
5,995
| – | – |
|
396
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.01% |
55,300
+5,800
| +12% | +$109K |
|
|
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.01% |
51,931
+1,600
| +3% | +$31.9K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.01% |
26,829
-796
| -3% | -$30.3K |
|
|
BDN
399
Brandywine Realty Trust
BDN
$759M
| $1.02M | 0.01% |
56,100
-3,700
| -6% | -$67.3K |
|
400
ConocoPhillips
COP
$116B
| $1.01M | 0.01% |
18,432
+2,700
| +17% | +$148K |
|