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
Cap. Flow
-$136M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42

Top Buys

1
COR icon
Cencora
COR
$99.1M
2
JD icon
JD.com
JD
$67.8M
3
MNST icon
Monster Beverage
MNST
$56.5M
4
KMI icon
Kinder Morgan
KMI
$18.4M
5
SFM icon
Sprouts Farmers Market
SFM
$18.3M

Top Sells

1
CSCO icon
Cisco
CSCO
$92.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$88.6M
3
NTR icon
Nutrien
NTR
$48.5M
4
BKNG icon
Booking.com
BKNG
$26.8M
5
IWS icon
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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.36M 0.04%
84,014
-16,609
-17% -$861K
LLY icon
227
Eli Lilly
LLY
$652B
$4.34M 0.04%
50,904
-193,305
-79% -$16.5M
ETN icon
228
Eaton
ETN
$136B
$4.32M 0.04%
57,840
-60
-0.1% -$4.48K
CLB icon
229
Core Laboratories
CLB
$592M
$4.29M 0.04%
34,000
-6,000
-15% -$757K
F icon
230
Ford
F
$46.7B
$4.27M 0.04%
385,804
– –
BB icon
231
BlackBerry
BB
$2.31B
$4.04M 0.04%
419,000
– –
COST icon
232
Costco
COST
$427B
$3.98M 0.04%
19,063
-475
-2% -$99.3K
WDC icon
233
Western Digital
WDC
$31.9B
$3.95M 0.04%
67,531
– –
ENLC
234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.91M 0.04%
+237,417
New +$3.91M
ARCC icon
235
Ares Capital
ARCC
$15.8B
$3.81M 0.04%
231,665
+57,341
+33% +$943K
AVB icon
236
AvalonBay Communities
AVB
$27.8B
$3.79M 0.04%
22,041
+800
+4% +$138K
GIS icon
237
General Mills
GIS
$27B
$3.71M 0.04%
83,882
-117
-0.1% -$5.18K
CELG
238
DELISTED
Celgene Corp
CELG
$3.62M 0.04%
45,606
-11,278
-20% -$896K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.61M 0.04%
69,658
+2,502
+4% +$130K
GD icon
240
General Dynamics
GD
$86.8B
$3.6M 0.04%
19,326
+72
+0.4% +$13.4K
AM
241
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.59M 0.04%
+121,654
New +$3.59M
DHR icon
242
Danaher
DHR
$143B
$3.52M 0.04%
40,208
-181,241
-82% -$15.9M
SNY icon
243
Sanofi
SNY
$113B
$3.5M 0.04%
87,444
– –
ENB icon
244
Enbridge
ENB
$105B
$3.5M 0.04%
97,952
+75,076
+328% +$2.68M
APD icon
245
Air Products & Chemicals
APD
$64.5B
$3.49M 0.04%
22,423
+2
+0% +$311
AMP icon
246
Ameriprise Financial
AMP
$46.1B
$3.46M 0.04%
24,741
-72
-0.3% -$10.1K
APTV icon
247
Aptiv
APTV
$17.5B
$3.35M 0.03%
36,529
-5,609
-13% -$514K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
$3.28M 0.03%
300,299
-126,476
-30% -$1.38M
GBDC icon
249
Golub Capital BDC
GBDC
$3.93B
$3.22M 0.03%
179,509
+56,104
+45% +$1.01M
TU icon
250
Telus
TU
$25.3B
$3.2M 0.03%
180,480
– –
8 9
10
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