FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $3.15M | 0.07% |
41,466
-2,500
| -6% | -$190K |
|
177
Motorola Solutions
MSI
$79B
| $3.11M | 0.06% |
+45,453
| New | +$3.11M |
|
178
Mid-America Apartment Communities
MAA
$16.8B
| $3.09M | 0.06% |
37,736
+3,160
| +9% | +$259K |
|
179
Bath & Body Works
BBWI
$6.3B
| $3.07M | 0.06% |
+34,108
| New | +$3.07M |
|
180
AvalonBay Communities
AVB
$27.2B
| $3.03M | 0.06% |
+17,336
| New | +$3.03M |
|
181
Cummins
CMI
$54B
| $2.91M | 0.06% |
26,769
+23,619
| +750% | +$2.56M |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.06% |
31,286
+1,460
| +5% | +$131K |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $2.8M | 0.06% |
44,304
+39,019
| +738% | +$2.46M |
|
184
T Rowe Price
TROW
$23.2B
| $2.67M | 0.06% |
+38,439
| New | +$2.67M |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.67M | 0.06% |
93,000
+4,000
| +4% | +$115K |
|
186
iShares Russell 3000 ETF
IWV
$16.5B
| $2.66M | 0.06% |
23,391
| – | – |
|
187
Brookfield
BN
$97.7B
| $2.65M | 0.06% |
84,421
-1,375
| -2% | -$43.2K |
|
188
Ameriprise Financial
AMP
$47.8B
| $2.61M | 0.05% |
23,909
| – | – |
|
189
Marathon Petroleum
MPC
$54.4B
| $2.6M | 0.05% |
56,156
+21,060
| +60% | +$975K |
|
190
Eli Lilly
LLY
$661B
| $2.57M | 0.05% |
+30,707
| New | +$2.57M |
|
191
American Tower
AMT
$91.9B
| $2.54M | 0.05% |
28,810
+960
| +3% | +$84.5K |
|
192
Consolidated Edison
ED
$35.3B
| $2.54M | 0.05% |
+37,927
| New | +$2.54M |
|
193
NetApp
NTAP
$23.2B
| $2.51M | 0.05% |
+84,911
| New | +$2.51M |
|
194
L3Harris
LHX
$51.1B
| $2.46M | 0.05% |
+33,598
| New | +$2.46M |
|
195
American International
AIG
$45.1B
| $2.45M | 0.05% |
43,157
+16,261
| +60% | +$924K |
|
196
Vornado Realty Trust
VNO
$7.55B
| $2.45M | 0.05% |
+27,035
| New | +$2.45M |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | 0.05% |
32,600
+900
| +3% | +$67.2K |
|
198
Ametek
AME
$42.6B
| $2.42M | 0.05% |
46,270
+1,100
| +2% | +$57.6K |
|
199
NGL Energy Partners
NGL
$707M
| $2.38M | 0.05% |
119,200
-37,000
| -24% | -$739K |
|
200
McKesson
MCK
$85.9B
| $2.34M | 0.05% |
12,655
| – | – |
|