FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $7.21M | 0.07% |
15,306
+245
| +2% | +$115K |
|
202
Omnicom Group
OMC
$15.4B
| $7.09M | 0.07% |
104,198
-36,668
| -26% | -$2.49M |
|
|
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 0.07% |
330,672
+32,000
| +11% | +$684K |
|
204
T Rowe Price
TROW
$23.8B
| $6.89M | 0.07% |
63,147
+25
| +0% | +$2.73K |
|
205
Automatic Data Processing
ADP
$120B
| $6.87M | 0.07% |
45,592
-105
| -0.2% | -$15.8K |
|
206
CVS Health
CVS
$93.6B
| $6.79M | 0.07% |
86,267
-2,760
| -3% | -$217K |
|
207
Charles Schwab
SCHW
$167B
| $6.77M | 0.07% |
137,630
-4,530
| -3% | -$223K |
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $6.59M | 0.06% |
599,612
+299,313
| +100% | +$3.29M |
|
209
Goldman Sachs BDC
GSBD
$1.31B
| $6.37M | 0.06% |
287,322
-21,745
| -7% | -$482K |
|
210
Antero Midstream
AM
$8.73B
| $5.43M | 0.05% |
320,632
-373,991
| -54% | -$6.33M |
|
211
Eli Lilly
LLY
$652B
| $5.42M | 0.05% |
50,486
-418
| -0.8% | -$44.9K |
|
212
Aflac
AFL
$57.2B
| $5.4M | 0.05% |
114,649
| – | – |
|
213
Broadcom
AVGO
$1.58T
| $5.38M | 0.05% |
217,890
| – | – |
|
214
United Parcel Service
UPS
$72.1B
| $5.3M | 0.05% |
45,408
+30
| +0.1% | +$3.5K |
|
215
Yum! Brands
YUM
$40.1B
| $5.29M | 0.05% |
58,224
| – | – |
|
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.28M | 0.05% |
60,000
| – | – |
|
217
Lockheed Martin
LMT
$108B
| $5.14M | 0.05% |
14,851
| – | – |
|
218
Truist Financial
TFC
$60B
| $5.11M | 0.05% |
105,286
+7,057
| +7% | +$343K |
|
219
Eaton
ETN
$136B
| $5.03M | 0.05% |
58,040
+200
| +0.3% | +$17.3K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $5.02M | 0.05% |
119,840
-600
| -0.5% | -$25.1K |
|
221
Dominion Energy
D
$49.7B
| $4.87M | 0.05% |
69,324
-1,770
| -2% | -$124K |
|
222
Prudential Financial
PRU
$37.2B
| $4.85M | 0.05% |
47,830
| – | – |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.84M | 0.05% |
+131,675
| New | +$4.84M |
|
224
BlackBerry
BB
$2.31B
| $4.77M | 0.05% |
419,000
| – | – |
|
225
General Motors
GM
$55.5B
| $4.56M | 0.05% |
135,519
-24
| -0% | -$808 |
|