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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.81M | 0.06% | 60,000 | – | – |
|
202
Dominion Energy
D
$51.1B
| $5.68M | 0.06% | 73,510 +35,682 | +94% | +$2.76M |
|
|
CEQP
203
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.65M | 0.06% | 157,875 -3,300 | -2% | -$118K |
|
204
Dow Inc
DOW
$17.5B
| $5.63M | 0.06% | +114,228 | New | +$5.63M |
|
205
Chubb
CB
$110B
| $5.31M | 0.06% | 36,055 -235 | -0.6% | -$34.6K |
|
206
AbbVie
ABBV
$372B
| $5.31M | 0.06% | 72,965 -2,960 | -4% | -$215K |
|
207
CVS Health
CVS
$92.8B
| $5.29M | 0.06% | 96,996 +837 | +0.9% | +$45.6K |
|
208
Phillips 66
PSX
$54B
| $5.09M | 0.06% | 54,441 +51 | +0.1% | +$4.77K |
|
209
T Rowe Price
TROW
$23.6B
| $4.96M | 0.06% | 45,240 | – | – |
|
210
Broadcom
AVGO
$1.4T
| $4.94M | 0.06% | 17,172 +249 | +1% | +$71.7K |
|
|
211
Morgan Stanley
MS
$240B
| $4.94M | 0.06% | 112,715 -527,065 | -82% | -$23.1M |
|
212
Gilead Sciences
GILD
$140B
| $4.67M | 0.05% | 69,057 -21,173 | -23% | -$1.43M |
|
|
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
| $4.66M | 0.05% | 113,549 +104,749 | +1,190% | +$4.3M |
|
214
Blackrock
BLK
$175B
| $4.64M | 0.05% | 9,895 | – | – |
|
215
Yum! Brands
YUM
$40.8B
| $4.64M | 0.05% | 41,896 | – | – |
|
216
Aflac
AFL
$57.2B
| $4.59M | 0.05% | 83,761 +300 | +0.4% | +$16.4K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.05% | 71,208 +48,610 | +215% | +$3.11M |
|
218
Analog Devices
ADI
$124B
| $4.5M | 0.05% | 39,885 | – | – |
|
219
Automatic Data Processing
ADP
$123B
| $4.33M | 0.05% | 26,183 -29 | -0.1% | -$4.8K |
|
220
MetLife
MET
$54.1B
| $4.15M | 0.05% | 83,642 -43,931 | -34% | -$2.18M |
|
221
Ares Capital
ARCC
$15.8B
| $4.14M | 0.05% | 230,604 | – | – |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 0.04% | 76,029 +962 | +1% | +$49.1K |
|
223
General Motors
GM
$55.8B
| $3.67M | 0.04% | 95,328 | – | – |
|
|
DCP
224
DELISTED
DCP Midstream, LP
DCP
| $3.66M | 0.04% | 124,740 +1,800 | +1% | +$52.7K |
|
225
Air Products & Chemicals
APD
$65.5B
| $3.64M | 0.04% | 16,084 | – | – |
|