FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
