FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.3M
3
+$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1
+$79.5M
2
+$68.1M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Sector Composition

1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.1B
$57.7M 0.31%
360,600
+6,409
CVS icon
77
CVS Health
CVS
$99.8B
$57.6M 0.31%
725,189
+20,217
PEP icon
78
PepsiCo
PEP
$200B
$57.5M 0.31%
400,545
+2,925
HAE icon
79
Haemonetics
HAE
$3.38B
$57.5M 0.31%
716,997
+10,685
TFC icon
80
Truist Financial
TFC
$63.9B
$56.6M 0.3%
1,150,611
+26,420
LMT icon
81
Lockheed Martin
LMT
$135B
$56M 0.3%
115,873
+339
DUK icon
82
Duke Energy
DUK
$92.7B
$55.1M 0.29%
469,948
+11,977
SO icon
83
Southern Company
SO
$97.9B
$54.8M 0.29%
628,228
+11,115
MS icon
84
Morgan Stanley
MS
$299B
$54.7M 0.29%
307,865
+5,144
NFLX icon
85
Netflix
NFLX
$373B
$54.6M 0.29%
581,984
-10,576
SYY icon
86
Sysco
SYY
$37.7B
$53.7M 0.29%
729,190
+1,305
LLY icon
87
Eli Lilly
LLY
$929B
$53.7M 0.29%
49,968
+1,053
KMI icon
88
Kinder Morgan
KMI
$62.2B
$53.2M 0.28%
1,934,131
+101,698
UNP icon
89
Union Pacific
UNP
$136B
$52.5M 0.28%
227,115
+5,091
LUV icon
90
Southwest Airlines
LUV
$22.3B
$51.9M 0.28%
1,256,165
+12,894
VOO icon
91
Vanguard S&P 500 ETF
VOO
$851B
$51M 0.27%
81,402
+2,105
ETR icon
92
Entergy
ETR
$43.1B
$50.3M 0.27%
544,323
+15,920
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$50M 0.27%
680,341
+3,814
BKNG icon
94
Booking.com
BKNG
$165B
$49.7M 0.26%
9,276
-1,606
YUM icon
95
Yum! Brands
YUM
$44.5B
$49.6M 0.26%
327,910
+6,001
SHW icon
96
Sherwin-Williams
SHW
$88.7B
$49.6M 0.26%
152,921
+5,362
PFE icon
97
Pfizer
PFE
$146B
$48.3M 0.26%
1,939,029
+46,366
LIN icon
98
Linde
LIN
$205B
$47.5M 0.25%
111,431
+4,071
MU icon
99
Micron Technology
MU
$408B
$47.4M 0.25%
166,191
-57,438
PGNY icon
100
Progyny
PGNY
$2.11B
$47.1M 0.25%
1,834,104
+177,546
2 3
4
5 6