FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+2.9%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
119
Reduced
141
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
Stanley Black & Decker
SWK
|
$35.4M |
| 3 |
US Bancorp
USB
|
$35.2M |
| 4 |
Truist Financial
TFC
|
$23.2M |
| 5 |
Accenture
ACN
|
$21.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.3B
| – | – |
-10,765
| Closed | -$2.74M |
|