FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38B
$54.9M 0.32%
724,449
-35,387
MMM icon
77
3M
MMM
$80.9B
$54.8M 0.32%
359,812
+4,118
CVS icon
78
CVS Health
CVS
$103B
$54.1M 0.31%
783,692
-120,134
KMI icon
79
Kinder Morgan
KMI
$60.7B
$53.9M 0.31%
1,833,836
+26,939
PEP icon
80
PepsiCo
PEP
$210B
$53.3M 0.31%
403,330
+5,487
LMT icon
81
Lockheed Martin
LMT
$116B
$53.1M 0.31%
114,641
-3,559
NEE icon
82
NextEra Energy
NEE
$177B
$52.6M 0.3%
757,353
+9,822
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$51.5M 0.3%
281,547
+12,642
ETR icon
84
Entergy
ETR
$43.6B
$50.7M 0.29%
610,518
-56,511
TFC icon
85
Truist Financial
TFC
$54.6B
$49.1M 0.28%
1,140,991
+18,286
UNP icon
86
Union Pacific
UNP
$133B
$49M 0.28%
212,965
+30,974
MU icon
87
Micron Technology
MU
$229B
$48.1M 0.28%
389,866
-111,381
KOF icon
88
Coca-Cola Femsa
KOF
$17.8B
$48M 0.28%
496,545
-17,025
PAYX icon
89
Paychex
PAYX
$45.8B
$47.7M 0.27%
327,739
-15,905
YUM icon
90
Yum! Brands
YUM
$39.7B
$46.9M 0.27%
316,796
-3,708
C icon
91
Citigroup
C
$176B
$46.2M 0.27%
543,019
+152,435
ADP icon
92
Automatic Data Processing
ADP
$114B
$45.8M 0.26%
148,443
+2,536
CHH icon
93
Choice Hotels
CHH
$4.6B
$45.2M 0.26%
355,940
-27
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$44.9M 0.26%
668,182
-4,797
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$44.8M 0.26%
78,813
-8,145
MCHP icon
96
Microchip Technology
MCHP
$35.4B
$43.9M 0.25%
624,393
+6,718
MS icon
97
Morgan Stanley
MS
$260B
$43.4M 0.25%
307,946
+7,644
DE icon
98
Deere & Co
DE
$123B
$43.2M 0.25%
84,863
+17,234
MRK icon
99
Merck
MRK
$211B
$42.8M 0.25%
540,281
+5,890
AJG icon
100
Arthur J. Gallagher & Co
AJG
$72.6B
$42.5M 0.25%
132,802
+2,906
2 3
4
5 6