FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $13M | 0.2% |
252,626
-2,639
| -1% | -$135K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.5M | 0.19% |
176,081
-27,700
| -14% | -$1.97M |
|
78
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.19% |
87,579
+22,346
| +34% | +$3.12M |
|
79
Pfizer
PFE
$141B
| $12.2M | 0.19% |
360,854
-13,581
| -4% | -$460K |
|
80
AbbVie
ABBV
$374B
| $11.8M | 0.18% |
132,979
+4,378
| +3% | +$389K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $11.4M | 0.18% |
78,043
-3,098
| -4% | -$452K |
|
82
Abbott
ABT
$230B
| $11.3M | 0.17% |
211,071
-17,721
| -8% | -$946K |
|
83
Home Depot
HD
$406B
| $11.2M | 0.17% |
68,521
+401
| +0.6% | +$65.6K |
|
84
Duke Energy
DUK
$94.5B
| $11M | 0.17% |
131,504
+475
| +0.4% | +$39.9K |
|
85
MetLife
MET
$53.6B
| $11M | 0.17% |
210,794
-25,717
| -11% | -$1.34M |
|
86
Cheniere Energy
LNG
$52.6B
| $10.7M | 0.17% |
236,352
-232,503
| -50% | -$10.5M |
|
87
Kimberly-Clark
KMB
$42.5B
| $10.6M | 0.16% |
90,479
| – | – |
|
88
Amgen
AMGN
$153B
| $10.6M | 0.16% |
56,969
-925
| -2% | -$172K |
|
89
Qualcomm
QCOM
$170B
| $10.5M | 0.16% |
201,741
-2,225
| -1% | -$115K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.16% |
195,050
-5,952
| -3% | -$314K |
|
91
Verizon
VZ
$184B
| $10.1M | 0.16% |
203,532
-4,058
| -2% | -$201K |
|
92
Chubb
CB
$111B
| $9.93M | 0.15% |
69,651
-50
| -0.1% | -$7.13K |
|
93
Merck
MRK
$210B
| $9.92M | 0.15% |
162,397
+10,532
| +7% | +$643K |
|
94
NGL Energy Partners
NGL
$707M
| $9.67M | 0.15% |
837,152
+435,152
| +108% | +$5.03M |
|
95
American Water Works
AWK
$27.5B
| $9.56M | 0.15% |
118,096
-3,970
| -3% | -$321K |
|
|
GLOP
96
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.29M | 0.14% |
399,335
+50,135
| +14% | +$1.17M |
|
97
Sysco
SYY
$38.8B
| $9.19M | 0.14% |
170,348
-3,750
| -2% | -$202K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $9.13M | 0.14% |
234,685
-25,480
| -10% | -$991K |
|
99
JPMorgan Chase
JPM
$824B
| $8.96M | 0.14% |
93,764
+1,353
| +1% | +$129K |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $8.95M | 0.14% |
119,400
-37,500
| -24% | -$2.81M |
|