FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $2.4M | 0.04% |
79,808
+49,448
| +163% | +$1.48M |
|
|
ISCA
202
DELISTED
International Speedway Corp
ISCA
| $2.39M | 0.04% |
66,409
-5,000
| -7% | -$180K |
|
203
M&T Bank
MTB
$31.2B
| $2.38M | 0.04% |
14,787
| – | – |
|
204
ONE Gas
OGS
$4.56B
| $2.36M | 0.04% |
32,020
-1,525
| -5% | -$112K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.34M | 0.04% |
28,916
+631
| +2% | +$51.2K |
|
206
NiSource
NI
$19B
| $2.32M | 0.04% |
90,736
-5,620
| -6% | -$144K |
|
207
BlackRock Floating Rate Income Trust
BGT
$317M
| – | – |
0
| – | -$2.29M |
|
208
Omnicom Group
OMC
$15.4B
| $2.32M | 0.04% |
31,248
+4,300
| +16% | +$319K |
|
209
Target
TGT
$42.3B
| $2.3M | 0.04% |
38,961
-1,333
| -3% | -$78.7K |
|
210
Dover
DOV
$24.4B
| $2.28M | 0.04% |
30,943
| – | – |
|
211
Visa
V
$666B
| $2.28M | 0.04% |
21,667
+9,200
| +74% | +$968K |
|
212
Atmos Energy
ATO
$26.7B
| $2.24M | 0.03% |
26,715
-810
| -3% | -$67.9K |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $2.21M | 0.03% |
106,392
-11,900
| -10% | -$247K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.03% |
78,681
| – | – |
|
215
Elevance Health
ELV
$70.6B
| $2.19M | 0.03% |
11,512
-878
| -7% | -$167K |
|
216
Darden Restaurants
DRI
$24.5B
| $2.11M | 0.03% |
26,717
-50
| -0.2% | -$3.94K |
|
217
PayPal
PYPL
$65.2B
| $2.1M | 0.03% |
32,780
-925
| -3% | -$59.2K |
|
218
Wynn Resorts
WYNN
$12.6B
| $2.08M | 0.03% |
13,985
| – | – |
|
219
Vornado Realty Trust
VNO
$7.93B
| $2.03M | 0.03% |
26,345
-7,240
| -22% | -$557K |
|
220
Tesla
TSLA
$1.13T
| $2.01M | 0.03% |
88,200
-345
| -0.4% | -$7.85K |
|
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2M | 0.03% |
35,246
-2,225
| -6% | -$126K |
|
222
Nike
NKE
$109B
| $2M | 0.03% |
38,496
-1,664
| -4% | -$86.3K |
|
223
Lowe's Companies
LOW
$151B
| $1.99M | 0.03% |
24,840
-324
| -1% | -$25.9K |
|
224
Essential Utilities
WTRG
$11B
| $1.9M | 0.03% |
57,292
-1,650
| -3% | -$54.8K |
|
225
Sempra
SRE
$52.9B
| $1.88M | 0.03% |
32,980
+500
| +2% | +$28.5K |
|