FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
-$3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Top Buys

1
TXN icon
Texas Instruments
TXN
$58.5M
2
WDAY icon
Workday
WDAY
$46.1M
3
SBUX icon
Starbucks
SBUX
$33.6M
4
PM icon
Philip Morris
PM
$32.1M
5
COLD icon
Americold
COLD
$27.3M

Top Sells

1
BIIB icon
Biogen
BIIB
$82.1M
2
AMZN icon
Amazon
AMZN
$55.5M
3
SPG icon
Simon Property Group
SPG
$32.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.1M
5
T icon
AT&T
T
$28.8M

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
276
Exelon
EXC
$43.9B
$1.01M 0.01%
38,415
– –
EMR icon
277
Emerson Electric
EMR
$74.6B
$951K 0.01%
19,951
+224
+1% +$10.7K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$938K 0.01%
10,500
+1,000
+11% +$89.3K
MAR icon
279
Marriott International Class A Common Stock
MAR
$71.9B
$929K 0.01%
12,416
-50,834
-80% -$3.8M
UL icon
280
Unilever
UL
$158B
$916K 0.01%
18,110
-200
-1% -$10.1K
WELL icon
281
Welltower
WELL
$112B
$912K 0.01%
19,930
+4,300
+28% +$197K
CB icon
282
Chubb
CB
$111B
$902K 0.01%
8,080
-49,773
-86% -$5.56M
IYW icon
283
iShares US Technology ETF
IYW
$23.1B
$901K 0.01%
17,636
-880
-5% -$45K
DOC icon
284
Healthpeak Properties
DOC
$12.8B
$897K 0.01%
37,608
+2,100
+6% +$50.1K
RTN
285
DELISTED
Raytheon Company
RTN
$893K 0.01%
6,810
+75
+1% +$9.84K
AEP icon
286
American Electric Power
AEP
$57.8B
$864K 0.01%
10,800
-300
-3% -$24K
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$858K 0.01%
13,900
+5,600
+67% +$346K
KRE icon
288
SPDR S&P Regional Banking ETF
KRE
$3.99B
$828K 0.01%
25,415
-1,900
-7% -$61.9K
NOCT icon
289
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$825K 0.01%
26,865
-1,085
-4% -$33.3K
MAA icon
290
Mid-America Apartment Communities
MAA
$17B
$821K 0.01%
7,968
+450
+6% +$46.4K
UDR icon
291
UDR
UDR
$13B
$818K 0.01%
22,400
+2,900
+15% +$106K
CPT icon
292
Camden Property Trust
CPT
$11.9B
$777K 0.01%
9,800
+200
+2% +$15.9K
KHC icon
293
Kraft Heinz
KHC
$32.3B
$770K 0.01%
31,130
-183,383
-85% -$4.54M
BK icon
294
Bank of New York Mellon
BK
$73.1B
$756K 0.01%
22,446
-1,366
-6% -$46K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$117B
$748K 0.01%
4,963
-75
-1% -$11.3K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$747K 0.01%
8,577
+700
+9% +$61K
AIV
297
Aimco
AIV
$1.11B
$745K 0.01%
159,159
+19,517
+14% +$91.4K
BXP icon
298
Boston Properties
BXP
$12.2B
$743K 0.01%
8,060
+760
+10% +$70.1K
PNC icon
299
PNC Financial Services
PNC
$80.5B
$719K 0.01%
7,512
-1
-0% -$96
DEO icon
300
Diageo
DEO
$61.3B
$714K 0.01%
5,615
+200
+4% +$25.4K
10 11
12
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