FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
(+2.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $7.76M | 0.08% |
177,992
-211
| -0.1% | -$9.2K |
|
202
Blackrock
BLK
$170B
| $7.52M | 0.08% |
15,061
+64
| +0.4% | +$31.9K |
|
203
Walmart
WMT
$801B
| $7.37M | 0.07% |
258,015
+6,381
| +3% | +$182K |
|
204
T Rowe Price
TROW
$23.8B
| $7.33M | 0.07% |
63,122
| – | – |
|
205
Charles Schwab
SCHW
$167B
| $7.26M | 0.07% |
142,160
-2,835
| -2% | -$145K |
|
206
Walt Disney
DIS
$212B
| $6.89M | 0.07% |
65,776
-913
| -1% | -$95.7K |
|
|
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.63M | 0.07% |
298,672
+117,137
| +65% | +$2.6M |
|
208
Goldman Sachs BDC
GSBD
$1.31B
| $6.33M | 0.06% |
309,067
+82
| +0% | +$1.68K |
|
209
Automatic Data Processing
ADP
$120B
| $6.13M | 0.06% |
45,697
-370
| -0.8% | -$49.6K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $5.74M | 0.06% |
50,810
+5,785
| +13% | +$653K |
|
211
CVS Health
CVS
$93.6B
| $5.73M | 0.06% |
89,027
-1,053
| -1% | -$67.8K |
|
212
General Motors
GM
$55.5B
| $5.34M | 0.05% |
135,543
-76
| -0.1% | -$2.99K |
|
213
Broadcom
AVGO
$1.58T
| $5.29M | 0.05% |
217,890
| – | – |
|
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.25M | 0.05% |
60,000
| – | – |
|
215
Bank of New York Mellon
BK
$73.1B
| $5.03M | 0.05% |
93,324
-3,703
| -4% | -$200K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $5.03M | 0.05% |
120,440
-1,440
| -1% | -$60.1K |
|
217
Truist Financial
TFC
$60B
| $4.96M | 0.05% |
98,229
-500
| -0.5% | -$25.2K |
|
218
Aflac
AFL
$57.2B
| $4.93M | 0.05% |
114,649
| – | – |
|
219
Dominion Energy
D
$49.7B
| $4.85M | 0.05% |
71,094
-7,053
| -9% | -$481K |
|
220
United Parcel Service
UPS
$72.1B
| $4.82M | 0.05% |
45,378
-1,190
| -3% | -$126K |
|
221
Analog Devices
ADI
$122B
| $4.71M | 0.05% |
49,064
+9
| +0% | +$863 |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $4.58M | 0.05% |
27,993
+4,455
| +19% | +$730K |
|
223
Yum! Brands
YUM
$40.1B
| $4.55M | 0.05% |
58,224
| – | – |
|
224
Prudential Financial
PRU
$37.2B
| $4.47M | 0.05% |
47,830
| – | – |
|
225
Lockheed Martin
LMT
$108B
| $4.39M | 0.04% |
14,851
+391
| +3% | +$116K |
|