FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$6.35B
(+1.7%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
212
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $8.11M | 0.13% |
19,186
-1,232
| -6% | -$520K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $7.95M | 0.13% |
59,954
+1,434
| +2% | +$190K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.92M | 0.12% |
65,733
-1,775
| -3% | -$214K |
|
|
GLOP
104
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.91M | 0.12% |
349,200
-2,000
| -0.6% | -$45.3K |
|
105
Brookfield
BN
$97.7B
| $7.88M | 0.12% |
375,250
+161,988
| +76% | +$3.4M |
|
106
Charles Schwab
SCHW
$175B
| $7.26M | 0.11% |
168,980
-8,735
| -5% | -$375K |
|
107
Phillips 66
PSX
$52.8B
| $7.23M | 0.11% |
87,406
+379
| +0.4% | +$31.3K |
|
108
Walmart
WMT
$793B
| $7.13M | 0.11% |
282,798
+22,443
| +9% | +$566K |
|
109
Caterpillar
CAT
$194B
| $6.97M | 0.11% |
64,826
-22
| -0% | -$2.36K |
|
110
Occidental Petroleum
OXY
$45.6B
| $6.88M | 0.11% |
114,887
-3,468
| -3% | -$208K |
|
111
Deere & Co
DE
$127B
| $6.58M | 0.1% |
53,273
| – | – |
|
112
Dominion Energy
D
$50.3B
| $6.37M | 0.1% |
83,131
+1,721
| +2% | +$132K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-52,842
| Closed | -$2.88M |
|
114
Kraft Heinz
KHC
$31.9B
| $6.13M | 0.1% |
71,567
-533
| -0.7% | -$45.6K |
|
115
Goldman Sachs BDC
GSBD
$1.3B
| $6.13M | 0.1% |
271,985
+43,365
| +19% | +$977K |
|
116
Prudential Financial
PRU
$37.8B
| $6.12M | 0.1% |
56,589
-52,096
| -48% | -$5.63M |
|
117
Navigator Holdings
NVGS
$1.07B
| $6.11M | 0.1% |
736,450
+68,000
| +10% | +$564K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $5.75M | 0.09% |
50,723
-5,735
| -10% | -$650K |
|
119
Medtronic
MDT
$118B
| $5.71M | 0.09% |
64,341
+162
| +0.3% | +$14.4K |
|
120
General Mills
GIS
$26.6B
| $5.69M | 0.09% |
102,701
-7,595
| -7% | -$421K |
|
121
NGL Energy Partners
NGL
$707M
| $5.63M | 0.09% |
402,000
+22,000
| +6% | +$308K |
|
122
General Motors
GM
$55B
| $5.6M | 0.09% |
160,383
+201
| +0.1% | +$7.02K |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.6M | 0.09% |
60,004
-6,010
| -9% | -$561K |
|
124
T Rowe Price
TROW
$23.2B
| $5.54M | 0.09% |
74,680
| – | – |
|
|
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.44M | 0.09% |
163,948
-6,052
| -4% | -$201K |
|