FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$17.4B
(+6.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Las Vegas Sands
LVS
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$25M |
| 4 |
Ameris Bancorp
ABCB
|
$21.8M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$21.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$85.3M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
RTX Corp
RTX
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $54.9M | 0.32% | 724,449 -35,387 | -5% | -$2.68M |
|
77
3M
MMM
$82.8B
| $54.8M | 0.32% | 359,812 +4,118 | +1% | +$627K |
|
78
CVS Health
CVS
$92.8B
| $54.1M | 0.31% | 783,692 -120,134 | -13% | -$8.29M |
|
79
Kinder Morgan
KMI
$60B
| $53.9M | 0.31% | 1,833,836 +26,939 | +1% | +$792K |
|
80
PepsiCo
PEP
$204B
| $53.3M | 0.31% | 403,330 +5,487 | +1% | +$725K |
|
81
Lockheed Martin
LMT
$106B
| $53.1M | 0.31% | 114,641 -3,559 | -3% | -$1.65M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 0.3% | 757,353 +9,822 | +1% | +$682K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.5M | 0.3% | 281,547 +12,642 | +5% | +$2.31M |
|
84
Entergy
ETR
$39.3B
| $50.7M | 0.29% | 610,518 -56,511 | -8% | -$4.7M |
|
85
Truist Financial
TFC
$60.4B
| $49.1M | 0.28% | 1,140,991 +18,286 | +2% | +$786K |
|
86
Union Pacific
UNP
$133B
| $49M | 0.28% | 212,965 +30,974 | +17% | +$7.13M |
|
87
Micron Technology
MU
$133B
| $48.1M | 0.28% | 389,866 -111,381 | -22% | -$13.7M |
|
88
Coca-Cola Femsa
KOF
$17.9B
| $48M | 0.28% | 496,545 -17,025 | -3% | -$1.65M |
|
89
Paychex
PAYX
$50.2B
| $47.7M | 0.27% | 327,739 -15,905 | -5% | -$2.31M |
|
90
Yum! Brands
YUM
$40.8B
| $46.9M | 0.27% | 316,796 -3,708 | -1% | -$549K |
|
91
Citigroup
C
$178B
| $46.2M | 0.27% | 543,019 +152,435 | +39% | +$13M |
|
92
Automatic Data Processing
ADP
$123B
| $45.8M | 0.26% | 148,443 +2,536 | +2% | +$782K |
|
93
Choice Hotels
CHH
$5.53B
| $45.2M | 0.26% | 355,940 -27 | -0% | -$3.43K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.9M | 0.26% | 668,182 -4,797 | -0.7% | -$322K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 0.26% | 78,813 -8,145 | -9% | -$4.63M |
|
96
Microchip Technology
MCHP
$35.1B
| $43.9M | 0.25% | 624,393 +6,718 | +1% | +$473K |
|
97
Morgan Stanley
MS
$240B
| $43.4M | 0.25% | 307,946 +7,644 | +3% | +$1.08M |
|
98
Deere & Co
DE
$129B
| $43.2M | 0.25% | 84,863 +17,234 | +25% | +$8.76M |
|
99
Merck
MRK
$210B
| $42.8M | 0.25% | 540,281 +5,890 | +1% | +$466K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.5M | 0.25% | 132,802 +2,906 | +2% | +$930K |
|