FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $43.2M | 0.48% | 515,528 -70,791 | -12% | -$5.94M |
|
52
TJX Companies
TJX
$152B
| $42.8M | 0.48% | 810,267 -129,060 | -14% | -$6.82M |
|
53
CME Group
CME
$96B
| $41M | 0.46% | 211,041 -275 | -0.1% | -$53.4K |
|
54
Baidu
BIDU
$32.8B
| $40.9M | 0.46% | 348,091 -47,980 | -12% | -$5.63M |
|
55
PNC Financial Services
PNC
$81.7B
| $40.8M | 0.46% | 297,474 | – | – |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $40M | 0.45% | 1,432,738 +2,872 | +0.2% | +$80.1K |
|
57
JD.com
JD
$44.1B
| $39.4M | 0.44% | 1,299,587 -31,521 | -2% | -$955K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $39.3M | 0.44% | 146,057 +28,355 | +24% | +$7.63M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.43% | 35,894 -5,018 | -12% | -$5.43M |
|
60
GE Aerospace
GE
$292B
| $34.8M | 0.39% | 3,313,260 +53,531 | +2% | +$562K |
|
61
Chevron
CVX
$324B
| $34.6M | 0.39% | 278,138 +3,711 | +1% | +$462K |
|
62
Boeing
BA
$177B
| $33.5M | 0.37% | 92,080 -23,854 | -21% | -$8.68M |
|
63
Verizon
VZ
$186B
| $32.9M | 0.37% | 576,590 +2,693 | +0.5% | +$154K |
|
64
FedEx
FDX
$54.5B
| $32.9M | 0.37% | 200,388 +3,043 | +2% | +$500K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $32.6M | 0.36% | 189,374 +1,606 | +0.9% | +$277K |
|
66
PepsiCo
PEP
$204B
| $32.6M | 0.36% | 248,650 -825 | -0.3% | -$108K |
|
67
Texas Instruments
TXN
$184B
| $30.6M | 0.34% | 266,667 | – | – |
|
68
Honeywell
HON
$139B
| $30.4M | 0.34% | 173,927 -70,710 | -29% | -$12.3M |
|
69
Quanta Services
PWR
$56.3B
| $29.4M | 0.33% | 769,378 +127,500 | +20% | +$4.87M |
|
70
EnerSys
ENS
$3.85B
| $29.3M | 0.33% | 427,867 +50,000 | +13% | +$3.43M |
|
71
Skywest
SKYW
$4.9B
| $28.7M | 0.32% | 472,601 -82,200 | -15% | -$4.99M |
|
72
Globus Medical
GMED
$8.27B
| $28.5M | 0.32% | 673,719 +90,000 | +15% | +$3.81M |
|
73
Halliburton
HAL
$19.4B
| $28.3M | 0.32% | 1,244,295 +15,001 | +1% | +$341K |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $28.3M | 0.32% | 632,608 -65,000 | -9% | -$2.91M |
|
75
Home Depot
HD
$405B
| $28.1M | 0.31% | 135,196 +505 | +0.4% | +$105K |
|