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
Cap. Flow
-$299M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31

Top Buys

1
BIDU icon
Baidu
BIDU
$69.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3M
4
ACHC icon
Acadia Healthcare
ACHC
$20.2M
5
COR icon
Cencora
COR
$18.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$110M
2
CVG
Convergys
CVG
$106M
3
AMZN icon
Amazon
AMZN
$55.8M
4
BKNG icon
Booking.com
BKNG
$28.8M
5
BIO icon
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
ADI icon
226
Analog Devices
ADI
$122B
$4.54M 0.04%
49,055
-9
-0% -$832
NGL icon
227
NGL Energy Partners
NGL
$735M
$4.47M 0.04%
385,532
-424,633
-52% -$4.93M
NTR icon
228
Nutrien
NTR
$27.4B
$4.38M 0.04%
75,942
-138,219
-65% -$7.98M
COST icon
229
Costco
COST
$427B
$4.35M 0.04%
18,501
-562
-3% -$132K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.17M 0.04%
97,261
+49,876
+105% +$2.14M
AM
231
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.1M 0.04%
143,154
+21,500
+18% +$616K
GD icon
232
General Dynamics
GD
$86.8B
$3.93M 0.04%
19,206
-120
-0.6% -$24.6K
SNY icon
233
Sanofi
SNY
$113B
$3.91M 0.04%
87,444
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.83M 0.04%
73,854
+4,196
+6% +$217K
CELG
235
DELISTED
Celgene Corp
CELG
$3.82M 0.04%
42,648
-2,958
-6% -$265K
AVB icon
236
AvalonBay Communities
AVB
$27.8B
$3.81M 0.04%
21,041
-1,000
-5% -$181K
DHR icon
237
Danaher
DHR
$143B
$3.76M 0.04%
38,995
-1,213
-3% -$117K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$3.75M 0.04%
22,421
-2
-0% -$334
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 0.04%
35,351
-129,582
-79% -$13.7M
IWM icon
240
iShares Russell 2000 ETF
IWM
$67.8B
$3.72M 0.04%
22,085
-5,908
-21% -$996K
TCP
241
DELISTED
TC Pipelines LP
TCP
$3.64M 0.04%
+120,000
New +$3.64M
AMP icon
242
Ameriprise Financial
AMP
$46.1B
$3.6M 0.04%
24,398
-343
-1% -$50.7K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$76.7B
$3.58M 0.04%
48,085
– –
F icon
244
Ford
F
$46.7B
$3.57M 0.04%
386,367
+563
+0.1% +$5.21K
GIS icon
245
General Mills
GIS
$27B
$3.56M 0.04%
82,990
-892
-1% -$38.3K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.54M 0.03%
67,947
-16,067
-19% -$836K
ARCC icon
247
Ares Capital
ARCC
$15.8B
$3.46M 0.03%
201,028
-30,637
-13% -$527K
VFC icon
248
VF Corp
VFC
$5.86B
$3.4M 0.03%
38,644
– –
CA
249
DELISTED
CA, Inc.
CA
$3.38M 0.03%
76,554
-11,612
-13% -$513K
AMLP icon
250
Alerian MLP ETF
AMLP
$10.5B
$3.36M 0.03%
62,961
+2,140
+4% +$114K
8 9
10
11 12