FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.3M
3
+$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1
+$79.5M
2
+$68.1M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Sector Composition

1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$271B
$84.3M 0.45%
459,737
-371,508
ROP icon
52
Roper Technologies
ROP
$44.8B
$83.9M 0.45%
188,578
-420
AFG icon
53
American Financial Group
AFG
$10.9B
$83.9M 0.45%
614,129
+6,557
CSCO icon
54
Cisco
CSCO
$297B
$83.7M 0.45%
1,086,087
+29,384
QCOM icon
55
Qualcomm
QCOM
$171B
$83M 0.44%
485,116
+5,813
USB icon
56
US Bancorp
USB
$84.6B
$81.7M 0.44%
1,530,942
-74,415
SBUX icon
57
Starbucks
SBUX
$106B
$81M 0.43%
962,445
-29,916
HD icon
58
Home Depot
HD
$378B
$80.4M 0.43%
233,723
+6,058
HUBB icon
59
Hubbell
HUBB
$26B
$78.9M 0.42%
177,693
-734
CVX icon
60
Chevron
CVX
$332B
$73.9M 0.39%
484,927
+9,669
BLK icon
61
Blackrock
BLK
$180B
$69.5M 0.37%
64,888
+1,536
FFBC icon
62
First Financial Bancorp
FFBC
$2.79B
$68.8M 0.37%
2,751,469
MCD icon
63
McDonald's
MCD
$219B
$67.5M 0.36%
220,978
+3,589
MRK icon
64
Merck
MRK
$270B
$66.2M 0.35%
628,768
+16,080
C icon
65
Citigroup
C
$206B
$66M 0.35%
566,026
+11,500
CAT icon
66
Caterpillar
CAT
$303B
$66M 0.35%
115,166
-42,564
VT icon
67
Vanguard Total World Stock ETF
VT
$61.7B
$63.9M 0.34%
452,807
ADI icon
68
Analog Devices
ADI
$147B
$63.3M 0.34%
233,417
+4,482
UBER icon
69
Uber
UBER
$176B
$62.5M 0.33%
764,642
-594
VZ icon
70
Verizon
VZ
$164B
$61.3M 0.33%
1,505,530
+54,773
AMT icon
71
American Tower
AMT
$85.9B
$60.7M 0.32%
345,638
+3,939
KLAC icon
72
KLA
KLAC
$206B
$60.4M 0.32%
49,685
-20,147
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$303M
$60.2M 0.32%
2,377,112
+176,320
NEE icon
74
NextEra Energy
NEE
$174B
$59.8M 0.32%
744,600
+14,051
T icon
75
AT&T
T
$167B
$57.9M 0.31%
2,332,110
+45,937
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3
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