FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $8.55M | 0.1% | 411,047 -200 | -0% | -$4.16K |
|
177
Pfizer
PFE
$141B
| $8.3M | 0.09% | 191,514 +305 | +0.2% | +$13.2K |
|
178
American Tower
AMT
$95.5B
| $8.28M | 0.09% | 40,481 -475 | -1% | -$97.1K |
|
179
Tidewater
TDW
$2.98B
| $8.04M | 0.09% | 342,460 | – | – |
|
180
Kraft Heinz
KHC
$33.1B
| $7.95M | 0.09% | 256,059 -432 | -0.2% | -$13.4K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 0.09% | 37,624 +18,705 | +99% | +$3.83M |
|
182
ASGN Inc
ASGN
$2.38B
| $7.61M | 0.08% | +125,540 | New | +$7.61M |
|
183
Abbott
ABT
$231B
| $7.57M | 0.08% | 89,954 -42,720 | -32% | -$3.59M |
|
184
Chefs' Warehouse
CHEF
$2.57B
| $7.52M | 0.08% | +214,379 | New | +$7.52M |
|
185
Sysco
SYY
$38.5B
| $7.38M | 0.08% | 104,314 +800 | +0.8% | +$56.6K |
|
186
Kimberly-Clark
KMB
$42.8B
| $7.12M | 0.08% | 53,430 -124 | -0.2% | -$16.5K |
|
187
KBR
KBR
$6.5B
| $7.1M | 0.08% | +284,526 | New | +$7.1M |
|
188
EXL Service
EXLS
$7.07B
| $7.04M | 0.08% | +106,511 | New | +$7.04M |
|
189
American Water Works
AWK
$28B
| $7.02M | 0.08% | 60,506 -700 | -1% | -$81.2K |
|
190
Qualys
QLYS
$4.9B
| $6.89M | 0.08% | +79,115 | New | +$6.89M |
|
191
Western Midstream Partners
WES
$15B
| $6.88M | 0.08% | 223,605 +1,900 | +0.9% | +$58.5K |
|
192
Tower Semiconductor
TSEM
$6.58B
| $6.62M | 0.07% | 419,845 | – | – |
|
193
Targa Resources
TRGP
$36.1B
| $6.6M | 0.07% | 168,213 -96,100 | -36% | -$3.77M |
|
194
Kinder Morgan
KMI
$60B
| $6.51M | 0.07% | 311,566 -63,438 | -17% | -$1.32M |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.48M | 0.07% | 38,766 +1,329 | +4% | +$222K |
|
196
Walmart
WMT
$774B
| $6.43M | 0.07% | 58,159 -46 | -0.1% | -$5.08K |
|
197
Goldman Sachs BDC
GSBD
$1.31B
| $6.33M | 0.07% | 321,963 -20 | -0% | -$393 |
|
198
Duke Energy
DUK
$95.3B
| $6.25M | 0.07% | 70,813 -1,871 | -3% | -$165K |
|
199
Qualcomm
QCOM
$173B
| $6.2M | 0.07% | 81,554 +440 | +0.5% | +$33.5K |
|
200
United Parcel Service
UPS
$74.1B
| $5.82M | 0.06% | 56,381 +23,943 | +74% | +$2.47M |
|