FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $2.62M | 0.05% |
147,792
+3,779
| +3% | +$66.9K |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $2.61M | 0.05% |
87,484
| – | – |
|
|
DM
178
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.53M | 0.05% |
+90,000
| New | +$2.53M |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.47M | 0.05% |
64,994
+4,200
| +7% | +$160K |
|
180
Williams Companies
WMB
$69.9B
| $2.39M | 0.04% |
110,360
-43,050
| -28% | -$931K |
|
181
Welltower
WELL
$112B
| $2.38M | 0.04% |
31,216
+1,296
| +4% | +$98.7K |
|
182
ONE Gas
OGS
$4.56B
| $2.36M | 0.04% |
35,407
-1,950
| -5% | -$130K |
|
|
VLP
183
DELISTED
Valero Energy Partners LP
VLP
| $2.35M | 0.04% |
+50,000
| New | +$2.35M |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 0.04% |
27,349
-2,450
| -8% | -$209K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.33M | 0.04% |
81,050
-66,000
| -45% | -$1.9M |
|
186
Bath & Body Works
BBWI
$6.06B
| $2.29M | 0.04% |
42,192
| – | – |
|
187
Marathon Petroleum
MPC
$54.8B
| $2.26M | 0.04% |
59,654
-912
| -2% | -$34.6K |
|
188
Invesco
IVZ
$9.81B
| $2.26M | 0.04% |
88,552
-9,692
| -10% | -$248K |
|
189
F5
FFIV
$18.1B
| $2.2M | 0.04% |
19,294
+5,150
| +36% | +$586K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $2.17M | 0.04% |
15,950
-420
| -3% | -$57.1K |
|
191
Elevance Health
ELV
$70.6B
| $2.14M | 0.04% |
16,267
-43,708
| -73% | -$5.74M |
|
192
American International
AIG
$43.9B
| $2.13M | 0.04% |
40,310
-1,962
| -5% | -$104K |
|
193
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
0
| – | -$2.11M |
|
194
Sempra
SRE
$52.9B
| $2.12M | 0.04% |
37,190
-20,350
| -35% | -$1.16M |
|
195
NetApp
NTAP
$23.7B
| $2.09M | 0.04% |
84,911
| – | – |
|
196
Atmos Energy
ATO
$26.7B
| $2.07M | 0.04% |
25,450
-1,000
| -4% | -$81.3K |
|
197
NOV
NOV
$4.95B
| $2.07M | 0.04% |
61,413
-582
| -0.9% | -$19.6K |
|
198
Qualcomm
QCOM
$172B
| $2.02M | 0.04% |
37,700
-4,950
| -12% | -$265K |
|
199
Kroger
KR
$44.8B
| $2M | 0.04% |
54,308
-1,370
| -2% | -$50.4K |
|
200
FirstEnergy
FE
$25.1B
| $1.99M | 0.04% |
57,121
-320
| -0.6% | -$11.2K |
|