FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
Cap. Flow
-$29.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Sells

1
DD icon
DuPont de Nemours
DD
$26M
2
AVGO icon
Broadcom
AVGO
$23M
3
V icon
Visa
V
$22.5M
4
KLAC icon
KLA
KLAC
$21.2M
5
LESL icon
Leslie's
LESL
$20.3M

Sector Composition

1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$945K 0.01%
19,665
+7,730
+65% +$372K
CSGP icon
277
CoStar Group
CSGP
$37.9B
$928K 0.01%
12,070
EFX icon
278
Equifax
EFX
$30.8B
$890K 0.01%
4,857
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$872K 0.01%
10,765
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$842K 0.01%
8,928
-300
-3% -$28.3K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$820K 0.01%
11,346
+2,673
+31% +$193K
ETN icon
282
Eaton
ETN
$135B
$815K 0.01%
3,823
-1,696
-31% -$362K
HXL icon
283
Hexcel
HXL
$5.11B
$743K 0.01%
11,410
-5,620
-33% -$366K
DASH icon
284
DoorDash
DASH
$105B
$739K 0.01%
9,296
PNC icon
285
PNC Financial Services
PNC
$80.8B
$734K 0.01%
5,982
+158
+3% +$19.4K
D icon
286
Dominion Energy
D
$49.7B
$732K 0.01%
16,383
-5,600
-25% -$250K
CAH icon
287
Cardinal Health
CAH
$35.5B
$729K 0.01%
8,391
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$724K 0.01%
14,530
IBB icon
289
iShares Biotechnology ETF
IBB
$5.78B
$702K 0.01%
5,740
-120
-2% -$14.7K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$22.1B
$697K 0.01%
7,548
AM icon
291
Antero Midstream
AM
$8.62B
$692K 0.01%
57,768
-92,500
-62% -$1.11M
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$683K 0.01%
22,300
PH icon
293
Parker-Hannifin
PH
$95.6B
$678K 0.01%
1,740
-500
-22% -$195K
FMAO icon
294
Farmers & Merchants Bancorp
FMAO
$356M
$675K 0.01%
38,533
EMR icon
295
Emerson Electric
EMR
$74.5B
$653K ﹤0.01%
6,762
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
$649K ﹤0.01%
8,640
+150
+2% +$11.3K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$1.92B
$631K ﹤0.01%
12,586
CHTR icon
298
Charter Communications
CHTR
$35.6B
$611K ﹤0.01%
1,390
-75
-5% -$33K
IYE icon
299
iShares US Energy ETF
IYE
$1.16B
$591K ﹤0.01%
12,460
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$578K ﹤0.01%
15,236
-419
-3% -$15.9K