FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.29B
Cap. Flow %
27.41%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$221M
2
AAPL icon
Apple
AAPL
$112M
3
CMCSA icon
Comcast
CMCSA
$108M
4
JNJ icon
Johnson & Johnson
JNJ
$106M
5
GS icon
Goldman Sachs
GS
$105M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
JD icon
JD.com
JD
$76.6M
3
FND icon
Floor & Decor
FND
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
5
GOOS
Canada Goose Holdings
GOOS
$13.1M

Sector Composition

1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
226
Avnet
AVT
$4.49B
$5.96M 0.04%
161,203
-167
-0.1% -$6.17K
HON icon
227
Honeywell
HON
$136B
$5.91M 0.04%
27,823
+30
+0.1% +$6.37K
ABT icon
228
Abbott
ABT
$231B
$5.89M 0.04%
49,833
-174
-0.3% -$20.6K
BIIB icon
229
Biogen
BIIB
$20.6B
$5.84M 0.04%
20,645
-100
-0.5% -$28.3K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.62M 0.04%
36,571
-3,148
-8% -$484K
TCPC icon
231
BlackRock TCP Capital
TCPC
$616M
$5.57M 0.04%
410,356
– –
SCHW icon
232
Charles Schwab
SCHW
$167B
$4.72M 0.03%
64,792
-275
-0.4% -$20K
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$4.66M 0.03%
215,389
+9,952
+5% +$215K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.6M 0.03%
42,086
-50
-0.1% -$5.46K
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.31B
$4.45M 0.03%
242,669
– –
SYK icon
236
Stryker
SYK
$150B
$4.36M 0.03%
16,537
-535
-3% -$141K
SRE icon
237
Sempra
SRE
$52.9B
$4.01M 0.03%
63,412
+44,600
+237% +$2.82M
NKE icon
238
Nike
NKE
$109B
$3.89M 0.02%
26,748
-220
-0.8% -$32K
TJX icon
239
TJX Companies
TJX
$155B
$3.84M 0.02%
58,181
-140
-0.2% -$9.24K
ACN icon
240
Accenture
ACN
$159B
$3.83M 0.02%
11,967
-25
-0.2% -$8K
AXP icon
241
American Express
AXP
$227B
$3.83M 0.02%
22,841
– –
DHR icon
242
Danaher
DHR
$143B
$3.78M 0.02%
13,988
-942
-6% -$254K
BA icon
243
Boeing
BA
$174B
$3.77M 0.02%
17,117
+300
+2% +$66K
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.72M 0.02%
385,500
+145,500
+61% +$1.4M
COST icon
245
Costco
COST
$427B
$3.6M 0.02%
8,004
-135
-2% -$60.7K
CME icon
246
CME Group
CME
$94.4B
$3.59M 0.02%
18,553
-1,000
-5% -$193K
VXF icon
247
Vanguard Extended Market ETF
VXF
$24.1B
$3.37M 0.02%
18,466
-88
-0.5% -$16.1K
ET icon
248
Energy Transfer Partners
ET
$59.7B
$3.36M 0.02%
350,690
+17,400
+5% +$167K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$3.26M 0.02%
13,583
+102
+0.8% +$24.5K
SFIX icon
250
Stitch Fix
SFIX
$737M
$3.26M 0.02%
81,500
+45,894
+129% +$1.83M
8 9
10
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