FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
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
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.1B
| $779K | 0.01% |
7,441
-150
| -2% | -$15.7K |
|
427
Clearway Energy Class A
CWEN.A
$3.2B
| $775K | 0.01% |
41,100
-400
| -1% | -$7.54K |
|
428
Healthcare Realty
HR
$6.35B
| $763K | 0.01% |
25,405
+500
| +2% | +$15K |
|
429
FedEx
FDX
$53.7B
| $743K | 0.01% |
2,978
-717
| -19% | -$179K |
|
430
Southwest Gas
SWX
$5.66B
| $740K | 0.01% |
+9,200
| New | +$740K |
|
431
iShares Gold Trust
IAU
$52.6B
| $726K | 0.01% |
29,000
+9,525
| +49% | +$238K |
|
432
eBay
EBAY
$42.3B
| $724K | 0.01% |
19,190
+3,400
| +22% | +$128K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.01% |
9,899
-2,500
| -20% | -$182K |
|
|
SVC
434
Service Properties Trust
SVC
$481M
| $713K | 0.01% |
23,875
+1,100
| +5% | +$32.9K |
|
|
OA
435
DELISTED
Orbital ATK, Inc.
OA
| $708K | 0.01% |
5,385
-5,445
| -50% | -$716K |
|
436
IPG Photonics
IPGP
$3.56B
| $704K | 0.01% |
3,286
-2,713
| -45% | -$581K |
|
|
AGN
437
DELISTED
Allergan plc
AGN
| $699K | 0.01% |
4,274
+75
| +2% | +$12.3K |
|
438
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $695K | 0.01% |
+12,410
| New | +$695K |
|
439
Hershey
HSY
$37.6B
| $688K | 0.01% |
6,060
| – | – |
|
|
GXP
440
DELISTED
Great Plains Energy Incorporated
GXP
| $687K | 0.01% |
21,300
-700
| -3% | -$22.6K |
|
441
DigitalBridge
DBRG
$2.04B
| $686K | 0.01% |
15,032
+1,225
| +9% | +$55.9K |
|
442
American Financial Group
AFG
$11.6B
| $679K | 0.01% |
6,256
| – | – |
|
443
State Street
STT
$32B
| $679K | 0.01% |
6,957
-1,741
| -20% | -$170K |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $678K | 0.01% |
4,443
| – | – |
|
445
Starwood Property Trust
STWD
$7.56B
| $677K | 0.01% |
31,700
+5,300
| +20% | +$113K |
|
446
Blackstone Mortgage Trust
BXMT
$3.45B
| $671K | 0.01% |
20,860
+6,800
| +48% | +$219K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $661K | 0.01% |
11,209
-5,277
| -32% | -$311K |
|
448
Box
BOX
$4.75B
| $647K | 0.01% |
30,639
+11,943
| +64% | +$252K |
|
449
iShares MBS ETF
MBB
$41.3B
| $644K | 0.01% |
6,046
-5,567
| -48% | -$593K |
|
450
UDR
UDR
$13B
| $643K | 0.01% |
16,700
+1,400
| +9% | +$53.9K |
|