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
$38.8B
| $54.9M | 0.32% |
724,449
-35,387
| -5% | -$2.68M |
|
77
3M
MMM
$81B
| $54.8M | 0.32% |
359,812
+4,118
| +1% | +$627K |
|
78
CVS Health
CVS
$93B
| $54.1M | 0.31% |
783,692
-120,134
| -13% | -$8.29M |
|
79
Kinder Morgan
KMI
$59.4B
| $53.9M | 0.31% |
1,833,836
+26,939
| +1% | +$792K |
|
80
PepsiCo
PEP
$203B
| $53.3M | 0.31% |
403,330
+5,487
| +1% | +$725K |
|
81
Lockheed Martin
LMT
$105B
| $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
$54.1B
| $51.5M | 0.3% |
281,547
+12,642
| +5% | +$2.31M |
|
84
Entergy
ETR
$38.9B
| $50.7M | 0.29% |
610,518
-56,511
| -8% | -$4.7M |
|
85
Truist Financial
TFC
$59.8B
| $49.1M | 0.28% |
1,140,991
+18,286
| +2% | +$786K |
|
86
Union Pacific
UNP
$132B
| $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
$17.1B
| $48M | 0.28% |
496,545
-17,025
| -3% | -$1.65M |
|
89
Paychex
PAYX
$48.8B
| $47.7M | 0.27% |
327,739
-15,905
| -5% | -$2.31M |
|
90
Yum! Brands
YUM
$40.1B
| $46.9M | 0.27% |
316,796
-3,708
| -1% | -$549K |
|
91
Citigroup
C
$175B
| $46.2M | 0.27% |
543,019
+152,435
| +39% | +$13M |
|
92
Automatic Data Processing
ADP
$121B
| $45.8M | 0.26% |
148,443
+2,536
| +2% | +$782K |
|
93
Choice Hotels
CHH
$5.42B
| $45.2M | 0.26% |
355,940
-27
| -0% | -$3.43K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $44.9M | 0.26% |
668,182
-4,797
| -0.7% | -$322K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $44.8M | 0.26% |
78,813
-8,145
| -9% | -$4.63M |
|
96
Microchip Technology
MCHP
$34.2B
| $43.9M | 0.25% |
624,393
+6,718
| +1% | +$473K |
|
97
Morgan Stanley
MS
$237B
| $43.4M | 0.25% |
307,946
+7,644
| +3% | +$1.08M |
|
98
Deere & Co
DE
$127B
| $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
$77.9B
| $42.5M | 0.25% |
132,802
+2,906
| +2% | +$930K |
|