FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
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
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.01% |
4,388
-22
| -0.5% | -$3.06K |
|
|
CIVBP
402
DELISTED
Civista Bancshares, Inc
CIVBP
| $610K | 0.01% |
8,000
| – | – |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $607K | 0.01% |
9,425
| – | – |
|
404
Citizens Financial Group
CFG
$22.3B
| $605K | 0.01% |
15,676
-565
| -3% | -$21.8K |
|
|
SVC
405
Service Properties Trust
SVC
$481M
| $602K | 0.01% |
20,875
+1,300
| +7% | +$37.5K |
|
406
UDR
UDR
$13B
| $602K | 0.01% |
14,900
-4,500
| -23% | -$182K |
|
407
AB InBev
BUD
$118B
| $598K | 0.01% |
6,830
-6,570
| -49% | -$575K |
|
408
Clearway Energy Class A
CWEN.A
$3.2B
| $588K | 0.01% |
30,880
-10,220
| -25% | -$195K |
|
409
Omega Healthcare
OHI
$12.7B
| $587K | 0.01% |
17,928
+800
| +5% | +$26.2K |
|
410
Constellation Brands
STZ
$26.2B
| $583K | 0.01% |
2,705
+1,617
| +149% | +$349K |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $582K | 0.01% |
+6,679
| New | +$582K |
|
|
NUO
412
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $580K | 0.01% |
43,000
| – | – |
|
413
Extra Space Storage
EXR
$31.3B
| $571K | 0.01% |
6,595
+1,600
| +32% | +$139K |
|
414
BlackRock Floating Rate Income Trust
BGT
$317M
| $566K | 0.01% |
+42,884
| New | +$566K |
|
415
Black Hills Corp
BKH
$4.35B
| $563K | 0.01% |
9,700
| – | – |
|
|
EQM
416
DELISTED
EQM Midstream Partners, LP
EQM
| $560K | 0.01% |
10,604
+1,100
| +12% | +$58.1K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $557K | 0.01% |
8,460
-180
| -2% | -$11.9K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.01% |
7,614
-1,200
| -14% | -$87.5K |
|
419
CDW
CDW
$22.2B
| $553K | 0.01% |
6,218
| – | – |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $546K | 0.01% |
11,400
+7,200
| +171% | +$345K |
|
421
W.P. Carey
WPC
$14.9B
| $536K | 0.01% |
8,502
-612
| -7% | -$38.6K |
|
422
Vanguard Large-Cap ETF
VV
$44.6B
| $530K | 0.01% |
3,969
-85
| -2% | -$11.4K |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $524K | 0.01% |
12,400
+2,800
| +29% | +$118K |
|
424
iShares Gold Trust
IAU
$52.6B
| $523K | 0.01% |
22,879
-4,170
| -15% | -$95.3K |
|
425
United Rentals
URI
$62.7B
| $517K | 0.01% |
3,162
-412
| -12% | -$67.4K |
|