FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
476
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $381K | ﹤0.01% |
12,267
| – | – |
|
|
PEGI
477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $380K | ﹤0.01% |
22,000
| – | – |
|
478
iShares Russell 1000 Value ETF
IWD
$63.5B
| $378K | ﹤0.01% |
3,150
| – | – |
|
479
IQVIA
IQV
$31.9B
| $377K | ﹤0.01% |
3,844
-4,704
| -55% | -$461K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $376K | ﹤0.01% |
3,369
-380
| -10% | -$42.4K |
|
|
TYG
481
Tortoise Energy Infrastructure Corp
TYG
$736M
| $373K | ﹤0.01% |
3,737
-163
| -4% | -$16.3K |
|
482
Vanguard S&P 500 ETF
VOO
$728B
| $367K | ﹤0.01% |
+1,515
| New | +$367K |
|
483
NNN REIT
NNN
$8.18B
| $353K | ﹤0.01% |
9,000
+2,100
| +30% | +$82.4K |
|
484
Apple Hospitality REIT
APLE
$3.09B
| $344K | ﹤0.01% |
19,600
+1,600
| +9% | +$28.1K |
|
485
FedEx
FDX
$53.7B
| $342K | ﹤0.01% |
1,426
-1,552
| -52% | -$372K |
|
486
Golar LNG
GLNG
$4.52B
| $341K | ﹤0.01% |
12,475
+800
| +7% | +$21.9K |
|
487
Southwest Airlines
LUV
$16.5B
| $337K | ﹤0.01% |
5,882
-7,102
| -55% | -$407K |
|
|
SRLP
488
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $336K | ﹤0.01% |
14,094
-3,000
| -18% | -$71.5K |
|
489
HSBC
HSBC
$227B
| $327K | ﹤0.01% |
7,345
-153
| -2% | -$6.81K |
|
490
Vanguard Russell 1000 ETF
VONE
$6.67B
| $326K | ﹤0.01% |
+2,690
| New | +$326K |
|
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $325K | ﹤0.01% |
3,793
-359
| -9% | -$30.8K |
|
492
Sun Life Financial
SLF
$32.4B
| $324K | ﹤0.01% |
7,880
-249
| -3% | -$10.2K |
|
|
UNIT
493
Uniti Group
UNIT
$1.59B
| $323K | ﹤0.01% |
19,849
| – | – |
|
494
Public Service Enterprise Group
PEG
$40.5B
| $322K | ﹤0.01% |
6,407
| – | – |
|
495
iShares MBS ETF
MBB
$41.3B
| $320K | ﹤0.01% |
3,060
-2,986
| -49% | -$312K |
|
496
LCNB Corp
LCNB
$228M
| $318K | ﹤0.01% |
16,726
| – | – |
|
497
Park Hotels & Resorts
PK
$2.4B
| $316K | ﹤0.01% |
+11,700
| New | +$316K |
|
|
WES
498
DELISTED
Western Gas Partners Lp
WES
| $306K | ﹤0.01% |
7,165
-164,192
| -96% | -$7.01M |
|
499
Artesian Resources
ARTNA
$343M
| $305K | ﹤0.01% |
8,350
| – | – |
|
500
Oshkosh
OSK
$8.93B
| $305K | ﹤0.01% |
3,948
-5,061
| -56% | -$391K |
|