FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 0.11% | 82,024 | – | – |
|
177
Pfizer
PFE
$141B
| $10.2M | 0.11% | 283,704 +92,190 | +48% | +$3.31M |
|
178
Premier
PINC
$2.14B
| $10M | 0.11% | 346,831 -34,560 | -9% | -$999K |
|
179
CVS Health
CVS
$92.8B
| $9.97M | 0.11% | 158,000 +61,004 | +63% | +$3.85M |
|
180
Enterprise Products Partners
EPD
$69.6B
| $9.86M | 0.11% | 345,148 -62,400 | -15% | -$1.78M |
|
181
HP
HPQ
$26.7B
| $9.73M | 0.11% | 514,168 +103,121 | +25% | +$1.95M |
|
182
United Parcel Service
UPS
$74.1B
| $9.66M | 0.11% | 80,610 +24,229 | +43% | +$2.9M |
|
183
Walmart
WMT
$774B
| $9.47M | 0.1% | 79,795 +21,636 | +37% | +$2.57M |
|
184
Duke Energy
DUK
$95.3B
| $9.12M | 0.1% | 95,183 +24,370 | +34% | +$2.34M |
|
185
Sysco
SYY
$38.5B
| $9.01M | 0.1% | 113,531 +9,217 | +9% | +$732K |
|
186
Qualcomm
QCOM
$173B
| $8.5M | 0.09% | 111,452 +29,898 | +37% | +$2.28M |
|
187
Dominion Energy
D
$51.1B
| $8.32M | 0.09% | 102,666 +29,156 | +40% | +$2.36M |
|
188
iShares Russell 2000 ETF
IWM
$67B
| $8.28M | 0.09% | 54,713 -550 | -1% | -$83.2K |
|
|
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.23M | 0.09% | 804,796 -805,756 | -50% | -$8.24M |
|
190
Plains All American Pipeline
PAA
$12.7B
| $8.14M | 0.09% | 392,281 -55,644 | -12% | -$1.15M |
|
191
Phillips 66
PSX
$54B
| $7.93M | 0.09% | 77,414 +22,973 | +42% | +$2.35M |
|
192
Chubb
CB
$110B
| $7.83M | 0.09% | 48,488 +12,433 | +34% | +$2.01M |
|
193
T Rowe Price
TROW
$23.6B
| $7.68M | 0.09% | 67,226 +21,986 | +49% | +$2.51M |
|
194
AbbVie
ABBV
$372B
| $7.61M | 0.08% | 100,527 +27,562 | +38% | +$2.09M |
|
195
American Water Works
AWK
$28B
| $7.47M | 0.08% | 60,152 -354 | -0.6% | -$44K |
|
196
Western Midstream Partners
WES
$15B
| $7.34M | 0.08% | 295,005 +71,400 | +32% | +$1.78M |
|
197
Yum! Brands
YUM
$40.8B
| $7.07M | 0.08% | 62,298 +20,402 | +49% | +$2.31M |
|
198
Broadcom
AVGO
$1.4T
| $7.01M | 0.08% | 25,403 +8,231 | +48% | +$2.27M |
|
199
Automatic Data Processing
ADP
$123B
| $6.58M | 0.07% | 40,738 +14,555 | +56% | +$2.35M |
|
200
Gilead Sciences
GILD
$140B
| $6.56M | 0.07% | 103,443 +34,386 | +50% | +$2.18M |
|