FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $504K | ﹤0.01% |
11,405
-3,040
| -21% | -$134K |
|
377
Broadstone Net Lease
BNL
$3.53B
| $501K | ﹤0.01% |
27,400
+3,100
| +13% | +$56.7K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $501K | ﹤0.01% |
1,900
| – | – |
|
379
Independence Realty Trust
IRT
$4.22B
| $496K | ﹤0.01% |
32,600
+2,800
| +9% | +$42.6K |
|
380
Marathon Petroleum
MPC
$54.8B
| $489K | ﹤0.01% |
+9,134
| New | +$489K |
|
381
Host Hotels & Resorts
HST
$12B
| $485K | ﹤0.01% |
28,800
+2,000
| +7% | +$33.7K |
|
382
CMS Energy
CMS
$21.4B
| $484K | ﹤0.01% |
7,900
| – | – |
|
383
Brookfield Renewable
BEPC
$5.96B
| $483K | ﹤0.01% |
+10,330
| New | +$483K |
|
384
Donaldson
DCI
$9.44B
| $483K | ﹤0.01% |
8,305
| – | – |
|
385
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $483K | ﹤0.01% |
1,758
| – | – |
|
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $482K | ﹤0.01% |
8,594
+500
| +6% | +$28K |
|
|
DEA
387
Easterly Government Properties
DEA
$1.05B
| $479K | ﹤0.01% |
9,242
+640
| +7% | +$33.2K |
|
388
GE Aerospace
GE
$296B
| $469K | ﹤0.01% |
7,161
-1,925
| -21% | -$126K |
|
389
Sony
SONY
$165B
| $466K | ﹤0.01% |
22,000
| – | – |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$976M
| $466K | ﹤0.01% |
6,400
-300
| -4% | -$21.8K |
|
391
Factset
FDS
$14B
| $463K | ﹤0.01% |
1,501
| – | – |
|
392
iShares US Utilities ETF
IDU
$1.63B
| $458K | ﹤0.01% |
5,760
-40
| -0.7% | -$3.18K |
|
393
Essential Utilities
WTRG
$11B
| $451K | ﹤0.01% |
10,069
-225
| -2% | -$10.1K |
|
394
Cousins Properties
CUZ
$4.95B
| $445K | ﹤0.01% |
12,600
-500
| -4% | -$17.7K |
|
395
Verisk Analytics
VRSK
$37.8B
| $443K | ﹤0.01% |
2,508
| – | – |
|
396
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438K | ﹤0.01% |
3,849
+1,189
| +45% | +$135K |
|
397
Vanguard Real Estate ETF
VNQ
$34.7B
| $433K | ﹤0.01% |
4,719
+410
| +10% | +$37.6K |
|
398
Vanguard Growth ETF
VUG
$186B
| $433K | ﹤0.01% |
1,684
-171
| -9% | -$44K |
|
399
Qorvo
QRVO
$8.61B
| $432K | ﹤0.01% |
2,366
-93
| -4% | -$17K |
|
400
Ameriprise Financial
AMP
$46.1B
| $426K | ﹤0.01% |
1,834
-72
| -4% | -$16.7K |
|