FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.1B
| $920K | 0.01% |
21,876
-4,036
| -16% | -$170K |
|
377
TotalEnergies
TTE
$133B
| $916K | 0.01% |
15,876
-11,274
| -42% | -$650K |
|
378
STAG Industrial
STAG
$6.9B
| $866K | 0.01% |
36,200
-4,100
| -10% | -$98.1K |
|
|
SJI
379
DELISTED
South Jersey Industries, Inc.
SJI
| $863K | 0.01% |
30,650
+2,200
| +8% | +$61.9K |
|
380
Healthcare Realty
HR
$6.35B
| $831K | 0.01% |
31,405
+6,000
| +24% | +$159K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $828K | 0.01% |
17,106
-3,073
| -15% | -$149K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $797K | 0.01% |
13,735
-340
| -2% | -$19.7K |
|
383
eBay
EBAY
$42.3B
| $776K | 0.01% |
19,290
+100
| +0.5% | +$4.02K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $776K | 0.01% |
9,900
-18
| -0.2% | -$1.41K |
|
385
W.R. Berkley
WRB
$27.3B
| $764K | 0.01% |
35,458
-8,029
| -18% | -$173K |
|
386
iShares Gold Trust
IAU
$52.6B
| $763K | 0.01% |
29,960
+960
| +3% | +$24.4K |
|
387
American Financial Group
AFG
$11.6B
| $749K | 0.01% |
6,677
+421
| +7% | +$47.2K |
|
388
Oneok
OKE
$45.7B
| $743K | 0.01% |
13,061
+7,100
| +119% | +$404K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $740K | 0.01% |
6,740
+750
| +13% | +$82.3K |
|
390
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $721K | 0.01% |
12,710
+300
| +2% | +$17K |
|
391
Enbridge
ENB
$105B
| $720K | 0.01% |
22,876
-4,261
| -16% | -$134K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $719K | 0.01% |
4,274
| – | – |
|
393
Clearway Energy Class A
CWEN.A
$3.2B
| $705K | 0.01% |
42,900
+1,800
| +4% | +$29.6K |
|
394
Host Hotels & Resorts
HST
$12B
| $699K | 0.01% |
37,500
+25,900
| +223% | +$483K |
|
395
Citizens Financial Group
CFG
$22.3B
| $697K | 0.01% |
16,594
-21,205
| -56% | -$891K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $691K | 0.01% |
17,900
+2,900
| +19% | +$112K |
|
397
Box
BOX
$4.75B
| $687K | 0.01% |
33,431
+2,792
| +9% | +$57.4K |
|
398
Allstate
ALL
$53.1B
| $686K | 0.01% |
7,241
-200
| -3% | -$18.9K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $684K | 0.01% |
+12,750
| New | +$684K |
|
400
Starwood Property Trust
STWD
$7.56B
| $683K | 0.01% |
32,600
+900
| +3% | +$18.9K |
|