FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$71.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

1
BDX icon
Becton Dickinson
BDX
$121M
2
TSM icon
TSMC
TSM
$64M
3
LVS icon
Las Vegas Sands
LVS
$35.8M
4
NKE icon
Nike
NKE
$28.5M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
$25.1M

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$57.3M
2
HLT icon
Hilton Worldwide
HLT
$50.9M
3
PYPL icon
PayPal
PYPL
$48.8M
4
COR icon
Cencora
COR
$38.5M
5
IBM icon
IBM
IBM
$29.1M

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.3B
$4.45M 0.03%
17,816
-504
-3% -$126K
LNG icon
227
Cheniere Energy
LNG
$51.8B
$4.4M 0.03%
27,291
-2,377
-8% -$383K
KO icon
228
Coca-Cola
KO
$292B
$4.19M 0.03%
68,559
-1,941
-3% -$119K
ABT icon
229
Abbott
ABT
$231B
$4.17M 0.03%
36,714
-976
-3% -$111K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$4.08M 0.03%
222,443
+67,544
+44% +$1.24M
OKE icon
231
Oneok
OKE
$45.7B
$3.95M 0.03%
49,290
-3,893
-7% -$312K
WMT icon
232
Walmart
WMT
$801B
$3.92M 0.03%
65,160
-391,134
-86% -$23.5M
TCPC icon
233
BlackRock TCP Capital
TCPC
$616M
$3.89M 0.03%
373,398
– –
BIIB icon
234
Biogen
BIIB
$20.6B
$3.84M 0.02%
17,814
-878
-5% -$189K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.77M 0.02%
20,665
-539
-3% -$98.4K
NVDA icon
236
NVIDIA
NVDA
$4.07T
$3.6M 0.02%
39,800
+410
+1% +$37K
DE icon
237
Deere & Co
DE
$128B
$3.48M 0.02%
8,471
-372
-4% -$153K
MEDP icon
238
Medpace
MEDP
$13.7B
$3.46M 0.02%
8,550
+1,250
+17% +$505K
PYPL icon
239
PayPal
PYPL
$65.2B
$3.4M 0.02%
50,753
-728,927
-93% -$48.8M
ELV icon
240
Elevance Health
ELV
$70.6B
$3.18M 0.02%
6,131
-80
-1% -$41.5K
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.31B
$3.12M 0.02%
208,259
– –
NOW icon
242
ServiceNow
NOW
$190B
$2.89M 0.02%
3,792
-29
-0.8% -$22.1K
DHR icon
243
Danaher
DHR
$143B
$2.85M 0.02%
11,417
-305
-3% -$76.2K
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.7B
$2.83M 0.02%
9,437
+12
+0.1% +$3.6K
PAGP icon
245
Plains GP Holdings
PAGP
$3.64B
$2.73M 0.02%
149,409
-20,493
-12% -$374K
WMB icon
246
Williams Companies
WMB
$69.9B
$2.63M 0.02%
67,463
+8,365
+14% +$326K
UPS icon
247
United Parcel Service
UPS
$72.1B
$2.6M 0.02%
17,490
-1,723
-9% -$256K
MPLX icon
248
MPLX
MPLX
$51.5B
$2.54M 0.02%
61,125
+1,438
+2% +$59.8K
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.54M 0.02%
203,022
– –
LRCX icon
250
Lam Research
LRCX
$130B
$2.33M 0.02%
23,940
+30
+0.1% +$2.92K
8 9
10
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