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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$67.2B
| $578K | 0.01% |
3,713
+45
| +1% | +$7.01K |
|
|
CIVBP
402
DELISTED
Civista Bancshares, Inc
CIVBP
| $576K | 0.01% |
8,000
| – | – |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.01% |
4,150
+200
| +5% | +$27.7K |
|
404
NVR
NVR
$23.5B
| $567K | 0.01% |
191
-4
| -2% | -$11.9K |
|
405
Hershey
HSY
$37.6B
| $564K | 0.01% |
6,060
| – | – |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $564K | 0.01% |
9,425
-4,310
| -31% | -$258K |
|
407
eBay
EBAY
$42.3B
| $562K | 0.01% |
15,490
-3,800
| -20% | -$138K |
|
408
WEC Energy
WEC
$34.7B
| $562K | 0.01% |
8,700
+1,500
| +21% | +$96.9K |
|
409
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
0
| – | -$2.29M |
|
|
SVC
410
Service Properties Trust
SVC
$481M
| $560K | 0.01% |
19,575
-2,100
| -10% | -$60.1K |
|
411
BlackRock Municipal Income Trust
BFK
$430M
| $559K | 0.01% |
43,334
-1,000
| -2% | -$12.9K |
|
412
SL Green Realty
SLG
$4.4B
| $553K | 0.01% |
5,682
-413
| -7% | -$40.2K |
|
413
Allstate
ALL
$53.1B
| $551K | 0.01% |
6,036
-1,205
| -17% | -$110K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $547K | 0.01% |
4,410
+1,041
| +31% | +$129K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $545K | 0.01% |
5,638
-230
| -4% | -$22.2K |
|
416
Kohl's
KSS
$1.86B
| $539K | 0.01% |
7,396
| – | – |
|
417
Golar LNG
GLNG
$4.52B
| $538K | 0.01% |
18,275
+5,800
| +46% | +$171K |
|
418
Omega Healthcare
OHI
$12.7B
| $531K | 0.01% |
17,128
+2,900
| +20% | +$89.9K |
|
419
O'Reilly Automotive
ORLY
$89B
| $531K | 0.01% |
29,100
| – | – |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.01% |
8,814
| – | – |
|
421
United Rentals
URI
$62.7B
| $528K | 0.01% |
3,574
-77
| -2% | -$11.4K |
|
422
F5
FFIV
$18.1B
| $527K | 0.01% |
3,058
-66
| -2% | -$11.4K |
|
|
XIFR
423
XPLR Infrastructure, LP
XIFR
$976M
| $527K | 0.01% |
11,300
-3,000
| -21% | -$140K |
|
424
American Electric Power
AEP
$57.8B
| $520K | 0.01% |
7,512
+1,112
| +17% | +$77K |
|
425
Vanguard Large-Cap ETF
VV
$44.6B
| $506K | 0.01% |
4,054
+3
| +0.1% | +$374 |
|