FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$9.89B
(+2.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
229
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $103M | 1.05% |
1,856,462
+6,234
| +0.3% | +$347K |
|
|
27
Cencora
COR
$57.2B
| $99.1M | 1% |
+1,162,097
| New | +$99.1M |
|
28
Carnival Corp
CCL
$42.5B
| $97.9M | 0.99% |
1,707,406
+113,202
| +7% | +$6.49M |
|
29
Goldman Sachs
GS
$221B
| $95.3M | 0.96% |
432,183
+7,790
| +2% | +$1.72M |
|
|
30
Booking.com
BKNG
$181B
| $93.6M | 0.95% |
46,187
-13,201
| -22% | -$26.8M |
|
31
Schlumberger
SLB
$52.2B
| $89.3M | 0.9% |
1,332,808
+21,057
| +2% | +$1.41M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.8B
| $83.7M | 0.85% |
290,173
-22,639
| -7% | -$6.53M |
|
33
AT&T
T
$208B
| $81.7M | 0.83% |
2,544,006
+228,293
| +10% | +$7.33M |
|
34
Union Pacific
UNP
$132B
| $80.7M | 0.82% |
569,710
-36,366
| -6% | -$5.15M |
|
35
IBM
IBM
$227B
| $76.3M | 0.77% |
545,912
+87,014
| +19% | +$12.2M |
|
36
Starbucks
SBUX
$99.2B
| $75.4M | 0.76% |
1,544,020
+219,334
| +17% | +$10.7M |
|
37
Boeing
BA
$176B
| $75.1M | 0.76% |
223,863
-624
| -0.3% | -$209K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $72.8M | 0.74% |
569,131
+118,270
| +26% | +$15.1M |
|
39
Avnet
AVT
$4.38B
| $72.6M | 0.73% |
1,693,465
+4,344
| +0.3% | +$186K |
|
40
Visa
V
$681B
| $71.9M | 0.73% |
542,770
+108
| +0% | +$14.3K |
|
41
Intel
INTC
$105B
| $67.9M | 0.69% |
1,365,129
-87,773
| -6% | -$4.36M |
|
|
42
JD.com
JD
$44.2B
| $67.8M | 0.69% |
+1,739,777
| New | +$67.8M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $63.1M | 0.64% |
966,240
+13,640
| +1% | +$891K |
|
44
Halliburton
HAL
$18.4B
| $62.9M | 0.64% |
1,395,464
-115,402
| -8% | -$5.2M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $59.5M | 0.6% |
291,107
+14
| +0% | +$2.86K |
|
46
JPMorgan Chase
JPM
$824B
| $57M | 0.58% |
547,240
-152
| -0% | -$15.8K |
|
|
47
Monster Beverage
MNST
$62B
| $56.5M | 0.57% |
+985,941
| New | +$56.5M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.2M | 0.56% |
48,874
+321
| +0.7% | +$362K |
|
49
Roper Technologies
ROP
$56.4B
| $55.1M | 0.56% |
199,682
+35,700
| +22% | +$9.85M |
|
50
McDonald's
MCD
$226B
| $53.6M | 0.54% |
341,755
-972
| -0.3% | -$152K |
|