FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$73.6M
Cap. Flow
-$196M
Cap. Flow %
-2.18%
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31

Top Buys

1
UNH icon
UnitedHealth
UNH
+$52.1M
2
DE icon
Deere & Co
DE
+$29.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$27M
4
BABA icon
Alibaba
BABA
+$17.8M
5
FTDR icon
Frontdoor
FTDR
+$14.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$52.4M
2
NVS icon
Novartis
NVS
+$30.8M
3
PLAY icon
Dave & Buster's
PLAY
+$29.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$23.2M

Sector Composition

1 Technology 16.95%
2 Financials 15.87%
3 Healthcare 12.65%
4 Industrials 12.18%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
276
AGCO
AGCO
$8.03B
$1.94M 0.02%
24,991
-4,608
-16% -$358K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.94M 0.02%
45,134
-4,130
-8% -$177K
DTE icon
278
DTE Energy
DTE
$28B
$1.89M 0.02%
17,325
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.5B
$1.82M 0.02%
27,712
-5,227
-16% -$344K
CCI icon
280
Crown Castle
CCI
$40.9B
$1.74M 0.02%
13,380
-485
-3% -$63.2K
WDC icon
281
Western Digital
WDC
$32.5B
$1.74M 0.02%
48,435
– –
NKE icon
282
Nike
NKE
$108B
$1.69M 0.02%
20,113
-922
-4% -$77.4K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.63M 0.02%
19,175
-1,070
-5% -$90.7K
WU icon
284
Western Union
WU
$2.81B
$1.61M 0.02%
80,908
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$20.7B
$1.59M 0.02%
15,930
+450
+3% +$44.8K
ITW icon
286
Illinois Tool Works
ITW
$76.5B
$1.55M 0.02%
10,266
+744
+8% +$112K
ECL icon
287
Ecolab
ECL
$77.1B
$1.52M 0.02%
7,720
-100
-1% -$19.7K
DOV icon
288
Dover
DOV
$24B
$1.52M 0.02%
15,150
– –
KRE icon
289
SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.51M 0.02%
28,335
-500
-2% -$26.7K
DLR icon
290
Digital Realty Trust
DLR
$55B
$1.5M 0.02%
12,696
+1,800
+17% +$212K
PLD icon
291
Prologis
PLD
$105B
$1.46M 0.02%
18,161
-3,700
-17% -$296K
AVB icon
292
AvalonBay Communities
AVB
$27.6B
$1.42M 0.02%
7,000
+200
+3% +$40.6K
PFG icon
293
Principal Financial Group
PFG
$17.9B
$1.36M 0.02%
23,463
– –
RTN
294
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
7,703
-180
-2% -$31.3K
EMR icon
295
Emerson Electric
EMR
$74.3B
$1.3M 0.01%
19,495
-270
-1% -$18K
WMB icon
296
Williams Companies
WMB
$70.3B
$1.3M 0.01%
46,355
-2,700
-6% -$75.7K
CAH icon
297
Cardinal Health
CAH
$35.8B
$1.27M 0.01%
26,925
+156
+0.6% +$7.35K
OMP
298
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.25M 0.01%
58,259
+33,332
+134% +$717K
WELL icon
299
Welltower
WELL
$113B
$1.23M 0.01%
15,130
– –
OKE icon
300
Oneok
OKE
$45.2B
$1.2M 0.01%
17,440
+1,100
+7% +$75.7K
10 11
12
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