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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.6B
| $506K | 0.01% |
4,127
-24
| -0.6% | -$2.94K |
|
477
Kimco Realty
KIM
$15.4B
| $499K | ﹤0.01% |
27,500
-14,100
| -34% | -$256K |
|
478
ScottsMiracle-Gro
SMG
$3.64B
| $492K | ﹤0.01% |
4,600
+400
| +10% | +$42.8K |
|
|
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $489K | ﹤0.01% |
27,173
+1,700
| +7% | +$30.6K |
|
480
LyondellBasell Industries
LYB
$17.7B
| $486K | ﹤0.01% |
4,404
| – | – |
|
481
Royce Value Trust
RVT
$1.96B
| $476K | ﹤0.01% |
29,447
+4,359
| +17% | +$70.5K |
|
482
Iron Mountain
IRM
$27.2B
| $475K | ﹤0.01% |
+12,600
| New | +$475K |
|
483
Cencora
COR
$56.7B
| $473K | ﹤0.01% |
5,151
-1,315
| -20% | -$121K |
|
|
PEGI
484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $473K | ﹤0.01% |
22,000
| – | – |
|
485
O'Reilly Automotive
ORLY
$89B
| $467K | ﹤0.01% |
29,100
-3,375
| -10% | -$54.2K |
|
|
KMI.PRA
486
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $466K | ﹤0.01% |
12,267
| – | – |
|
487
Omega Healthcare
OHI
$12.7B
| $458K | ﹤0.01% |
16,628
-10,009
| -38% | -$276K |
|
|
TYG
488
Tortoise Energy Infrastructure Corp
TYG
$736M
| $454K | ﹤0.01% |
3,900
+688
| +21% | +$80.1K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $448K | ﹤0.01% |
3,749
-172
| -4% | -$20.6K |
|
490
Extra Space Storage
EXR
$31.3B
| $446K | ﹤0.01% |
5,095
-1,800
| -26% | -$158K |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $445K | ﹤0.01% |
18,500
+2,800
| +18% | +$67.4K |
|
|
RA
492
Brookfield Real Assets Income Fund
RA
$749M
| $444K | ﹤0.01% |
18,985
-4,444
| -19% | -$104K |
|
493
McCormick & Company Non-Voting
MKC
$19B
| $440K | ﹤0.01% |
8,640
+80
| +0.9% | +$4.07K |
|
|
TPIC
494
DELISTED
TPI Composites
TPIC
| $440K | ﹤0.01% |
+21,497
| New | +$440K |
|
495
CDW
CDW
$22.2B
| $432K | ﹤0.01% |
6,218
| – | – |
|
496
National Health Investors
NHI
$3.72B
| $427K | ﹤0.01% |
5,658
-4,400
| -44% | -$332K |
|
|
SRLP
497
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $414K | ﹤0.01% |
17,094
+2,700
| +19% | +$65.4K |
|
498
Kohl's
KSS
$1.86B
| $401K | ﹤0.01% |
+7,396
| New | +$401K |
|
499
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | ﹤0.01% |
3,150
| – | – |
|
500
Humana
HUM
$37B
| $387K | ﹤0.01% |
1,559
-1,186
| -43% | -$294K |
|