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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs BDC
GSBD
$1.31B
| $6.43M | 0.07% | 319,813 -2,150 | -0.7% | -$43.2K |
|
202
Aflac
AFL
$57.2B
| $6.38M | 0.07% | 121,983 +38,222 | +46% | +$2M |
|
203
Blackrock
BLK
$175B
| $6.37M | 0.07% | 14,282 +4,387 | +44% | +$1.96M |
|
204
MPLX
MPLX
$51.8B
| $6.17M | 0.07% | 220,137 -87,127 | -28% | -$2.44M |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.07M | 0.07% | 60,000 | – | – |
|
206
Kraft Heinz
KHC
$33.1B
| $6M | 0.07% | 214,938 -41,121 | -16% | -$1.15M |
|
207
MetLife
MET
$54.1B
| $5.86M | 0.06% | 124,276 +40,634 | +49% | +$1.92M |
|
|
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.76M | 0.06% | 157,875 | – | – |
|
209
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 0.06% | 34,167 -4,599 | -12% | -$771K |
|
210
Truist Financial
TFC
$60.4B
| $5.6M | 0.06% | 104,851 +33,161 | +46% | +$1.77M |
|
211
Analog Devices
ADI
$124B
| $5.53M | 0.06% | 49,502 +9,617 | +24% | +$1.07M |
|
212
Eli Lilly
LLY
$657B
| $5.42M | 0.06% | 48,440 +16,281 | +51% | +$1.82M |
|
213
Air Products & Chemicals
APD
$65.5B
| $5.33M | 0.06% | 24,001 +7,917 | +49% | +$1.76M |
|
214
General Motors
GM
$55.8B
| $5.31M | 0.06% | 141,675 +46,347 | +49% | +$1.74M |
|
215
KLA
KLAC
$115B
| $5.22M | 0.06% | 32,753 +10,714 | +49% | +$1.71M |
|
216
Tidewater
TDW
$2.98B
| $5.18M | 0.06% | 342,460 | – | – |
|
217
Abbott
ABT
$231B
| $4.89M | 0.05% | 58,386 -31,568 | -35% | -$2.64M |
|
218
General Mills
GIS
$26.4B
| $4.88M | 0.05% | 88,468 +24,096 | +37% | +$1.33M |
|
219
Morgan Stanley
MS
$240B
| $4.8M | 0.05% | 112,470 -245 | -0.2% | -$10.5K |
|
220
Prudential Financial
PRU
$38.6B
| $4.62M | 0.05% | 51,393 +16,714 | +48% | +$1.5M |
|
221
Ares Capital
ARCC
$15.8B
| $4.61M | 0.05% | 247,376 +16,772 | +7% | +$313K |
|
222
Eaton
ETN
$136B
| $4.48M | 0.05% | 53,865 +14,351 | +36% | +$1.19M |
|
223
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.47M | 0.05% | 49,924 +16,309 | +49% | +$1.46M |
|
224
Interpublic Group of Companies
IPG
$9.83B
| $4.46M | 0.05% | 206,917 +67,667 | +49% | +$1.46M |
|
225
Valero Energy
VLO
$47.2B
| $4.25M | 0.05% | 49,885 +40,369 | +424% | +$3.44M |
|