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 | |
|---|---|---|---|---|---|---|
551
Kite Realty
KRG
$5.06B
| $268K | ﹤0.01% |
13,650
| – | – |
|
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $266K | ﹤0.01% |
16,000
-3,200
| -17% | -$53.2K |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $265K | ﹤0.01% |
11,619
+1,762
| +18% | +$40.2K |
|
554
Owens Corning
OC
$12.7B
| $257K | ﹤0.01% |
2,800
| – | – |
|
555
Vanguard Information Technology ETF
VGT
$99.7B
| $254K | ﹤0.01% |
1,540
-150
| -9% | -$24.7K |
|
|
LTC
556
LTC Properties
LTC
$1.68B
| $253K | ﹤0.01% |
5,800
-5,000
| -46% | -$218K |
|
|
CHL
557
DELISTED
China Mobile Limited
CHL
| $253K | ﹤0.01% |
5,013
-2,200
| -31% | -$111K |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $252K | ﹤0.01% |
4,995
| – | – |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $236K | ﹤0.01% |
3,738
| – | – |
|
560
Snap-on
SNA
$17.1B
| $235K | ﹤0.01% |
1,350
-410
| -23% | -$71.4K |
|
561
Toronto Dominion Bank
TD
$128B
| $234K | ﹤0.01% |
4,000
+400
| +11% | +$23.4K |
|
562
Brown-Forman Class B
BF.B
$13.3B
| $232K | ﹤0.01% |
5,288
-468
| -8% | -$20.5K |
|
563
Sun Communities
SUI
$16.1B
| $232K | ﹤0.01% |
2,500
-2,400
| -49% | -$223K |
|
564
Host Hotels & Resorts
HST
$12.1B
| $230K | ﹤0.01% |
+11,600
| New | +$230K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $229K | ﹤0.01% |
+8,400
| New | +$229K |
|
566
Parker-Hannifin
PH
$95.9B
| $225K | ﹤0.01% |
+1,127
| New | +$225K |
|
567
Quest Diagnostics
DGX
$20.1B
| $224K | ﹤0.01% |
2,271
| – | – |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $223K | ﹤0.01% |
6,127
| – | – |
|
|
BAF
569
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $222K | ﹤0.01% |
15,000
-10,000
| -40% | -$148K |
|
570
Vanguard Health Care ETF
VHT
$15.6B
| $221K | ﹤0.01% |
1,435
-75
| -5% | -$11.6K |
|
571
WEC Energy
WEC
$34.6B
| $218K | ﹤0.01% |
3,289
-1,400
| -30% | -$92.8K |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $214K | ﹤0.01% |
+3,600
| New | +$214K |
|
|
EDR
573
DELISTED
Education Realty Trust Inc
EDR
| $210K | ﹤0.01% |
+6,000
| New | +$210K |
|
574
Macerich
MAC
$4.68B
| $204K | ﹤0.01% |
+3,100
| New | +$204K |
|
|
SCG
575
DELISTED
Scana
SCG
| $203K | ﹤0.01% |
5,100
-15,270
| -75% | -$608K |
|