FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$4.29B
Cap. Flow %
27.41%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$221M
2
AAPL icon
Apple
AAPL
$112M
3
CMCSA icon
Comcast
CMCSA
$108M
4
JNJ icon
Johnson & Johnson
JNJ
$106M
5
GS icon
Goldman Sachs
GS
$105M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
JD icon
JD.com
JD
$76.6M
3
FND icon
Floor & Decor
FND
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
5
GOOS
Canada Goose Holdings
GOOS
$13.1M

Sector Composition

1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$83.1M 0.53%
99,033
+72,687
+276% +$61M
TCOM icon
52
Trip.com Group
TCOM
$46.6B
$81.6M 0.52%
2,654,480
+355,528
+15% +$10.9M
AVGO icon
53
Broadcom
AVGO
$1.42T
$77.9M 0.5%
160,577
+117,839
+276% +$57.1M
AFG icon
54
American Financial Group
AFG
$11.5B
$77.7M 0.5%
617,876
+121,881
+25% +$15.3M
MDT icon
55
Medtronic
MDT
$118B
$77.1M 0.49%
614,889
+385,676
+168% +$48.3M
QCOM icon
56
Qualcomm
QCOM
$170B
$75.8M 0.48%
587,371
+386,780
+193% +$49.9M
TROW icon
57
T Rowe Price
TROW
$23.2B
$75.1M 0.48%
381,865
+285,091
+295% +$56.1M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$75M 0.48%
563,892
-1,540
-0.3% -$205K
YUM icon
59
Yum! Brands
YUM
$40.1B
$73.3M 0.47%
599,497
+460,560
+331% +$56.3M
KO icon
60
Coca-Cola
KO
$297B
$70M 0.45%
1,334,429
+926,173
+227% +$48.6M
MMM icon
61
3M
MMM
$81B
$69.6M 0.45%
396,905
+278,786
+236% +$48.9M
CVX icon
62
Chevron
CVX
$318B
$68.6M 0.44%
675,928
+418,001
+162% +$42.4M
PFE icon
63
Pfizer
PFE
$141B
$67.4M 0.43%
1,567,043
+1,209,081
+338% +$52M
D icon
64
Dominion Energy
D
$50.3B
$66M 0.42%
904,371
+734,311
+432% +$53.6M
HBAN icon
65
Huntington Bancshares
HBAN
$25.7B
$64.6M 0.41%
4,176,470
+2,404,912
+136% +$37.2M
BABA icon
66
Alibaba
BABA
$325B
$64.5M 0.41%
435,335
+14,556
+3% +$2.16M
DIS icon
67
Walt Disney
DIS
$211B
$63M 0.4%
372,411
-5,066
-1% -$857K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.1B
$62.4M 0.4%
258,313
+10,892
+4% +$2.63M
KLAC icon
69
KLA
KLAC
$111B
$61.9M 0.4%
185,115
+137,632
+290% +$46M
ABBV icon
70
AbbVie
ABBV
$374B
$58.3M 0.37%
540,277
+396,901
+277% +$42.8M
CHH icon
71
Choice Hotels
CHH
$5.42B
$57.8M 0.37%
457,738
+21,347
+5% +$2.7M
VLO icon
72
Valero Energy
VLO
$48.3B
$57.6M 0.37%
816,475
+675,316
+478% +$47.7M
CVS icon
73
CVS Health
CVS
$93B
$57.4M 0.37%
676,650
+477,285
+239% +$40.5M
MRK icon
74
Merck
MRK
$210B
$56.6M 0.36%
753,132
+463,681
+160% +$34.8M
ALGT icon
75
Allegiant Air
ALGT
$1.21B
$56.3M 0.36%
288,061
+20,801
+8% +$4.07M
1 2
3
4 5