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
+$6.46B
(+1.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
214
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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $8.65M | 0.13% |
391,480
+16,230
| +4% | +$359K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $8.57M | 0.13% |
61,304
+1,350
| +2% | +$189K |
|
103
Blackrock
BLK
$170B
| $8.38M | 0.13% |
18,737
-449
| -2% | -$201K |
|
104
Caterpillar
CAT
$194B
| $8.07M | 0.12% |
64,698
-128
| -0.2% | -$16K |
|
105
Phillips 66
PSX
$52.8B
| $8M | 0.12% |
87,331
-75
| -0.1% | -$6.87K |
|
106
Occidental Petroleum
OXY
$45.6B
| $7.37M | 0.11% |
114,837
-50
| -0% | -$3.21K |
|
107
Walmart
WMT
$793B
| $7.35M | 0.11% |
282,048
-750
| -0.3% | -$19.5K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.28M | 0.11% |
60,048
-5,685
| -9% | -$689K |
|
109
Walt Disney
DIS
$211B
| $7.24M | 0.11% |
73,530
-5,320
| -7% | -$524K |
|
110
Navigator Holdings
NVGS
$1.07B
| $7.2M | 0.11% |
648,820
-87,630
| -12% | -$973K |
|
111
Goldman Sachs BDC
GSBD
$1.3B
| $7.05M | 0.11% |
308,985
+37,000
| +14% | +$844K |
|
112
Charles Schwab
SCHW
$175B
| $6.98M | 0.11% |
159,620
-9,360
| -6% | -$409K |
|
113
T Rowe Price
TROW
$23.2B
| $6.77M | 0.1% |
74,680
| – | – |
|
114
Deere & Co
DE
$127B
| $6.68M | 0.1% |
53,148
-125
| -0.2% | -$15.7K |
|
115
Dominion Energy
D
$50.3B
| $6.57M | 0.1% |
85,431
+2,300
| +3% | +$177K |
|
116
General Motors
GM
$55B
| $6.46M | 0.1% |
159,982
-401
| -0.3% | -$16.2K |
|
117
Tidewater
TDW
$2.79B
| – | – |
0
| – | – |
|
118
Prudential Financial
PRU
$37.8B
| $6.02M | 0.09% |
56,589
| – | – |
|
119
Plains GP Holdings
PAGP
$3.71B
| $5.98M | 0.09% |
+273,517
| New | +$5.98M |
|
120
Antero Midstream
AM
$8.54B
| $5.97M | 0.09% |
+291,740
| New | +$5.97M |
|
121
Kraft Heinz
KHC
$31.9B
| $5.82M | 0.09% |
75,083
+3,516
| +5% | +$273K |
|
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.65M | 0.09% |
60,004
| – | – |
|
123
Medtronic
MDT
$118B
| $5.54M | 0.09% |
71,172
+6,831
| +11% | +$531K |
|
124
Aflac
AFL
$57.1B
| $5.53M | 0.09% |
135,896
-150
| -0.1% | -$6.1K |
|
125
United Parcel Service
UPS
$72.3B
| $5.53M | 0.09% |
46,023
-2,885
| -6% | -$346K |
|