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 | |
|---|---|---|---|---|---|---|
426
iShares Global Energy ETF
IXC
$1.8B
| $505K | 0.01% |
13,500
-734
| -5% | -$27.5K |
|
427
CDW
CDW
$22.2B
| $502K | 0.01% |
6,218
| – | – |
|
428
McCormick & Company Non-Voting
MKC
$19B
| $502K | 0.01% |
8,640
| – | – |
|
|
COR
429
DELISTED
Coresite Realty Corporation
COR
| $501K | 0.01% |
4,521
-322
| -7% | -$35.7K |
|
430
Extra Space Storage
EXR
$31.3B
| $499K | 0.01% |
4,995
-1,300
| -21% | -$130K |
|
431
Federal Realty Investment Trust
FRT
$8.86B
| $494K | 0.01% |
+3,900
| New | +$494K |
|
432
Royce Value Trust
RVT
$1.96B
| $490K | 0.01% |
30,997
+1,550
| +5% | +$24.5K |
|
|
EQM
433
DELISTED
EQM Midstream Partners, LP
EQM
| $490K | 0.01% |
9,504
+5,400
| +132% | +$278K |
|
434
Macerich
MAC
$4.74B
| $489K | ﹤0.01% |
+8,600
| New | +$489K |
|
435
Microchip Technology
MCHP
$35.6B
| $487K | ﹤0.01% |
10,706
| – | – |
|
436
iShares US Utilities ETF
IDU
$1.63B
| $486K | ﹤0.01% |
7,360
-400
| -5% | -$26.4K |
|
437
Evergy
EVRG
$16.5B
| $478K | ﹤0.01% |
+8,519
| New | +$478K |
|
438
TE Connectivity
TEL
$61.7B
| $473K | ﹤0.01% |
5,257
-114
| -2% | -$10.3K |
|
439
State Street
STT
$32B
| $471K | ﹤0.01% |
5,052
+1,232
| +32% | +$115K |
|
440
Qorvo
QRVO
$8.61B
| $467K | ﹤0.01% |
5,829
-127
| -2% | -$10.2K |
|
441
ScottsMiracle-Gro
SMG
$3.64B
| $466K | ﹤0.01% |
5,600
+550
| +11% | +$45.8K |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $454K | ﹤0.01% |
19,672
+9,807
| +99% | +$226K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $449K | ﹤0.01% |
6,805
-133
| -2% | -$8.78K |
|
|
ANDX
444
DELISTED
Andeavor Logistics LP
ANDX
| $447K | ﹤0.01% |
10,500
-400
| -4% | -$17K |
|
445
Iron Mountain
IRM
$27.2B
| $445K | ﹤0.01% |
12,700
-300
| -2% | -$10.5K |
|
446
Southern Company
SO
$101B
| $445K | ﹤0.01% |
9,600
+4,700
| +96% | +$218K |
|
447
Vanguard S&P 500 ETF
VOO
$728B
| $441K | ﹤0.01% |
1,769
+254
| +17% | +$63.3K |
|
448
Park Hotels & Resorts
PK
$2.4B
| $438K | ﹤0.01% |
14,300
+2,600
| +22% | +$79.6K |
|
449
BioMarin Pharmaceuticals
BMRN
$11.1B
| $432K | ﹤0.01% |
4,590
-200
| -4% | -$18.8K |
|
450
Rio Tinto
RIO
$104B
| $431K | ﹤0.01% |
7,775
-168
| -2% | -$9.31K |
|