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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | ﹤0.01% |
4,153
-630
| -13% | -$38.8K |
|
477
Lamb Weston
LW
$7.88B
| $252K | ﹤0.01% |
4,102
| – | – |
|
478
Vistra
VST
$63.7B
| $251K | ﹤0.01% |
+14,700
| New | +$251K |
|
479
Open Text
OTEX
$8.37B
| $250K | ﹤0.01% |
5,137
| – | – |
|
480
Kellanova
K
$27.5B
| $240K | ﹤0.01% |
3,999
+58
| +1% | +$3.48K |
|
481
NewMarket
NEU
$7.62B
| $240K | ﹤0.01% |
709
| – | – |
|
482
MarketAxess Holdings
MKTX
$6.78B
| $235K | ﹤0.01% |
558
| – | – |
|
483
NiSource
NI
$19.7B
| $234K | ﹤0.01% |
+9,650
| New | +$234K |
|
484
Energy Select Sector SPDR Fund
XLE
$27.1B
| $229K | ﹤0.01% |
4,387
+100
| +2% | +$5.22K |
|
485
Vale
VALE
$43.6B
| $226K | ﹤0.01% |
16,194
| – | – |
|
486
Alliant Energy
LNT
$16.6B
| $224K | ﹤0.01% |
4,000
-1,500
| -27% | -$84K |
|
487
eBay
EBAY
$41.2B
| $223K | ﹤0.01% |
3,200
| – | – |
|
488
Sunstone Hotel Investors
SHO
$1.8B
| $223K | ﹤0.01% |
18,700
+4,200
| +29% | +$50.1K |
|
|
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $217K | ﹤0.01% |
16,500
| – | – |
|
490
Vanguard Small-Cap Growth ETF
VBK
$20B
| $217K | ﹤0.01% |
775
-177
| -19% | -$49.6K |
|
491
Cheniere Energy
LNG
$52.6B
| $215K | ﹤0.01% |
2,200
-11,000
| -83% | -$1.08M |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
+4,235
| New | +$211K |
|
493
VanEck High Yield Muni ETF
HYD
$3.29B
| $209K | ﹤0.01% |
3,345
-150
| -4% | -$9.37K |
|
494
Canadian National Railway
CNI
$60.3B
| $208K | ﹤0.01% |
+1,800
| New | +$208K |
|
495
Kite Realty
KRG
$5B
| $208K | ﹤0.01% |
+10,200
| New | +$208K |
|
496
Carrier Global
CARR
$53.2B
| $206K | ﹤0.01% |
3,990
-200
| -5% | -$10.3K |
|
497
iShares US Energy ETF
IYE
$1.18B
| $206K | ﹤0.01% |
7,280
| – | – |
|
498
WEC Energy
WEC
$34.4B
| $203K | ﹤0.01% |
+2,300
| New | +$203K |
|
499
DiamondRock Hospitality
DRH
$1.74B
| $197K | ﹤0.01% |
20,882
-6,900
| -25% | -$65.1K |
|
|
CLDT
500
Chatham Lodging
CLDT
$367M
| $163K | ﹤0.01% |
+13,300
| New | +$163K |
|