FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $4.68M | 0.06% |
93,474
-10,037
| -10% | -$503K |
|
202
Abbott
ABT
$231B
| $4.64M | 0.06% |
58,774
-932
| -2% | -$73.5K |
|
203
Target
TGT
$42.3B
| $4.45M | 0.06% |
47,810
+1,976
| +4% | +$184K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $4.44M | 0.06% |
274,161
+10,961
| +4% | +$177K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.34M | 0.06% |
32,983
-3,368
| -9% | -$443K |
|
206
Truist Financial
TFC
$60B
| $4.26M | 0.06% |
137,956
+345
| +0.3% | +$10.6K |
|
207
General Mills
GIS
$27B
| $4.18M | 0.06% |
79,119
-29,311
| -27% | -$1.55M |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $4.11M | 0.06% |
15,900
+12,410
| +356% | +$3.21M |
|
209
Principal Financial Group
PFG
$17.8B
| $4.1M | 0.06% |
130,853
+5,219
| +4% | +$164K |
|
210
Accenture
ACN
$159B
| $4.1M | 0.06% |
25,091
-78,949
| -76% | -$12.9M |
|
211
Cummins
CMI
$55.1B
| $4.08M | 0.06% |
30,118
+1,160
| +4% | +$157K |
|
212
Booking.com
BKNG
$178B
| $3.9M | 0.05% |
2,900
-4,900
| -63% | -$6.59M |
|
213
Omnicom Group
OMC
$15.4B
| $3.84M | 0.05% |
69,863
+2,797
| +4% | +$154K |
|
214
Consolidated Edison
ED
$35.4B
| $3.56M | 0.05% |
45,627
+1,565
| +4% | +$122K |
|
215
Paychex
PAYX
$48.7B
| $3.54M | 0.05% |
56,234
+1,985
| +4% | +$125K |
|
216
Prudential Financial
PRU
$37.2B
| $3.52M | 0.05% |
67,565
+2,284
| +3% | +$119K |
|
217
Williams Companies
WMB
$69.9B
| $3.48M | 0.05% |
246,051
+234,482
| +2,027% | +$3.32M |
|
218
Ares Capital
ARCC
$15.8B
| $3.39M | 0.05% |
314,381
+56,920
| +22% | +$614K |
|
219
Sixth Street Specialty
TSLX
$2.32B
| $3.35M | 0.05% |
240,530
+30,236
| +14% | +$421K |
|
220
Designer Brands
DBI
$231M
| $3.33M | 0.05% |
667,614
-441,500
| -40% | -$2.2M |
|
221
Valero Energy
VLO
$48.7B
| $3.32M | 0.05% |
73,111
+9,444
| +15% | +$428K |
|
222
Stryker
SYK
$150B
| $3.29M | 0.04% |
19,745
-24,296
| -55% | -$4.05M |
|
223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.94M | 0.04% |
+100,000
| New | +$2.94M |
|
224
Western Union
WU
$2.86B
| $2.87M | 0.04% |
158,203
+6,282
| +4% | +$114K |
|
225
Verisk Analytics
VRSK
$37.8B
| $2.79M | 0.04% |
20,000
-57,892
| -74% | -$8.07M |
|