FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.42B
| $396K | ﹤0.01% |
2,366
| – | – |
|
427
DTE Energy
DTE
$28.1B
| $391K | ﹤0.01% |
3,501
-60,611
| -95% | -$6.77M |
|
428
Viper Energy
VNOM
$6.43B
| $389K | ﹤0.01% |
17,800
| – | – |
|
429
W.R. Berkley
WRB
$27.4B
| $384K | ﹤0.01% |
11,813
| – | – |
|
430
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $379K | ﹤0.01% |
7,452
| – | – |
|
431
TotalEnergies
TTE
$135B
| $376K | ﹤0.01% |
7,841
| – | – |
|
432
Rio Tinto
RIO
$102B
| $375K | ﹤0.01% |
5,605
+842
| +18% | +$56.3K |
|
|
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $375K | ﹤0.01% |
10,469
-5,000
| -32% | -$179K |
|
434
Charles River Laboratories
CRL
$7.99B
| $371K | ﹤0.01% |
900
| – | – |
|
435
Allstate
ALL
$53.9B
| $370K | ﹤0.01% |
2,907
-300
| -9% | -$38.2K |
|
|
CHCT
436
Community Healthcare Trust
CHCT
$429M
| $368K | ﹤0.01% |
8,134
+920
| +13% | +$41.6K |
|
437
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $365K | ﹤0.01% |
9,365
| – | – |
|
438
NVR
NVR
$22.6B
| $364K | ﹤0.01% |
76
| – | – |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | ﹤0.01% |
+17,100
| New | +$364K |
|
440
DaVita
DVA
$9.72B
| $360K | ﹤0.01% |
3,094
| – | – |
|
441
NRG Energy
NRG
$28.4B
| $358K | ﹤0.01% |
8,777
-5,100
| -37% | -$208K |
|
442
Ameresco
AMRC
$1.35B
| $351K | ﹤0.01% |
6,000
| – | – |
|
443
Pebblebrook Hotel Trust
PEB
$1.37B
| $350K | ﹤0.01% |
15,600
+1,300
| +9% | +$29.2K |
|
444
Lincoln National
LNC
$8.21B
| $349K | ﹤0.01% |
5,080
| – | – |
|
|
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $345K | ﹤0.01% |
19,831
+5,700
| +40% | +$99.2K |
|
446
General Mills
GIS
$26.6B
| $344K | ﹤0.01% |
5,750
-100
| -2% | -$5.98K |
|
447
Oshkosh
OSK
$8.77B
| $343K | ﹤0.01% |
3,354
+492
| +17% | +$50.3K |
|
448
Generac Holdings
GNRC
$10.3B
| $342K | ﹤0.01% |
+836
| New | +$342K |
|
449
Pultegroup
PHM
$26.3B
| $341K | ﹤0.01% |
7,432
| – | – |
|
450
TransUnion
TRU
$16.8B
| $340K | ﹤0.01% |
+3,024
| New | +$340K |
|