FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.3B
| $739K | 0.01% |
34,445
-1,013
| -3% | -$21.7K |
|
377
Healthcare Realty
HR
$6.35B
| $728K | 0.01% |
27,005
-4,400
| -14% | -$119K |
|
378
UDR
UDR
$13B
| $728K | 0.01% |
19,400
+900
| +5% | +$33.8K |
|
379
American Financial Group
AFG
$11.6B
| $717K | 0.01% |
6,677
| – | – |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $713K | 0.01% |
4,274
| – | – |
|
381
Stanley Black & Decker
SWK
$12.1B
| $704K | 0.01% |
5,301
+2,225
| +72% | +$295K |
|
382
Clearway Energy Class A
CWEN.A
$3.2B
| $701K | 0.01% |
41,100
-1,800
| -4% | -$30.7K |
|
383
iShares Core S&P 500 ETF
IVV
$664B
| $695K | 0.01% |
2,544
+242
| +11% | +$66.1K |
|
384
Blackstone Mortgage Trust
BXMT
$3.45B
| $687K | 0.01% |
21,860
+1,000
| +5% | +$31.4K |
|
385
Starwood Property Trust
STWD
$7.56B
| $686K | 0.01% |
31,600
-1,000
| -3% | -$21.7K |
|
386
Park National Corp
PRK
$2.77B
| $684K | 0.01% |
6,142
| – | – |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $673K | 0.01% |
15,700
-2,200
| -12% | -$94.3K |
|
388
Travel + Leisure Co
TNL
$4.08B
| $671K | 0.01% |
15,163
-24,727
| -62% | -$1.09M |
|
389
Essex Property Trust
ESS
$17.3B
| $669K | 0.01% |
+2,800
| New | +$669K |
|
390
AES
AES
$9.21B
| $666K | 0.01% |
49,700
-10,000
| -17% | -$134K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $651K | 0.01% |
12,262
-488
| -4% | -$25.9K |
|
392
iShares Gold Trust
IAU
$52.6B
| $650K | 0.01% |
27,049
-2,911
| -10% | -$70K |
|
393
Citizens Financial Group
CFG
$22.3B
| $632K | 0.01% |
16,241
-353
| -2% | -$13.7K |
|
394
Welltower
WELL
$112B
| $629K | 0.01% |
10,030
-800
| -7% | -$50.2K |
|
395
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $626K | 0.01% |
10,810
-1,900
| -15% | -$110K |
|
396
Corning
GLW
$61B
| $607K | 0.01% |
22,075
+12,475
| +130% | +$343K |
|
|
NUO
397
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $598K | 0.01% |
43,000
-3,700
| -8% | -$51.5K |
|
398
Black Hills Corp
BKH
$4.35B
| $594K | 0.01% |
9,700
| – | – |
|
399
W.P. Carey
WPC
$14.9B
| $592K | 0.01% |
9,114
-307
| -3% | -$19.9K |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $588K | 0.01% |
4,743
+300
| +7% | +$37.2K |
|