FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
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 | |
|---|---|---|---|---|---|---|
|
TGE
201
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.04M | 0.08% |
422,750
+342,260
| +425% | +$6.51M |
|
202
Charles Schwab
SCHW
$175B
| $7.57M | 0.08% |
144,995
-3,635
| -2% | -$190K |
|
203
Walmart
WMT
$793B
| $7.46M | 0.08% |
83,878
-10,278
| -11% | -$914K |
|
204
Phillips 66
PSX
$52.8B
| $7.32M | 0.08% |
76,329
-11,427
| -13% | -$1.1M |
|
|
GLOP
205
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.11M | 0.07% |
305,116
-140,426
| -32% | -$3.27M |
|
206
Deere & Co
DE
$127B
| $6.98M | 0.07% |
44,933
-8,215
| -15% | -$1.28M |
|
207
T Rowe Price
TROW
$23.2B
| $6.82M | 0.07% |
63,122
-11,558
| -15% | -$1.25M |
|
208
Navigator Holdings
NVGS
$1.07B
| $6.73M | 0.07% |
572,906
-88,114
| -13% | -$1.04M |
|
209
Walt Disney
DIS
$211B
| $6.7M | 0.07% |
66,689
-2,136
| -3% | -$215K |
|
210
NGL Energy Partners
NGL
$707M
| $6.49M | 0.07% |
590,000
-42,605
| -7% | -$469K |
|
211
Occidental Petroleum
OXY
$45.6B
| $6.44M | 0.07% |
99,085
-17,252
| -15% | -$1.12M |
|
212
Stagwell
STGW
$1.47B
| $6.08M | 0.06% |
843,759
-389,243
| -32% | -$2.8M |
|
|
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.03M | 0.06% |
281,596
+89,479
| +47% | +$1.91M |
|
214
Tile Shop Holdings
TTSH
$266M
| $5.97M | 0.06% |
+995,300
| New | +$5.97M |
|
215
Goldman Sachs BDC
GSBD
$1.3B
| $5.91M | 0.06% |
308,985
| – | – |
|
216
CVS Health
CVS
$93B
| $5.6M | 0.06% |
90,080
-13,447
| -13% | -$837K |
|
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.48M | 0.06% |
60,000
| – | – |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.47M | 0.06% |
100,623
+37,124
| +58% | +$2.02M |
|
219
Dominion Energy
D
$50.3B
| $5.27M | 0.05% |
78,147
-3,192
| -4% | -$215K |
|
220
Automatic Data Processing
ADP
$121B
| $5.23M | 0.05% |
46,067
-5,292
| -10% | -$601K |
|
221
Truist Financial
TFC
$59.8B
| $5.14M | 0.05% |
98,729
-17,851
| -15% | -$929K |
|
222
Broadcom
AVGO
$1.42T
| $5.14M | 0.05% |
21,789
-6,611
| -23% | -$1.56M |
|
223
iShares TIPS Bond ETF
TIP
$13.5B
| $5.09M | 0.05% |
45,025
-491
| -1% | -$55.5K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $5.08M | 0.05% |
56,884
-15,747
| -22% | -$1.4M |
|
225
Aflac
AFL
$57.1B
| $5.02M | 0.05% |
114,649
+46,841
| +69% | -$918K |
|