FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
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
+$10.1B
(+56%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
187
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.4B
| – | – |
-7,800
| Closed | -$259K |
|
602
CSX Corp
CSX
$59.9B
| – | – |
-26,551
| Closed | -$1.44M |
|
|
CHCT
603
Community Healthcare Trust
CHCT
$428M
| – | – |
-11,300
| Closed | -$305K |
|
604
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-14,496
| Closed | -$1.16M |
|
605
Brighthouse Financial
BHF
$2.56B
| – | – |
-19,163
| Closed | -$1.17M |
|
|
JBGS
606
JBG SMITH
JBGS
$1.31B
| – | – |
-13,173
| Closed | -$451K |
|