FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$79.6M 0.46%
499,651
+35,122
AMT icon
52
American Tower
AMT
$90.6B
$77.9M 0.45%
352,575
+836
AFG icon
53
American Financial Group
AFG
$11B
$76.7M 0.44%
607,687
+10
MNST icon
54
Monster Beverage
MNST
$68.6B
$76M 0.44%
1,212,523
-368,420
KLAC icon
55
KLA
KLAC
$144B
$74.9M 0.43%
83,575
-2,699
USB icon
56
US Bancorp
USB
$72.7B
$73.8M 0.43%
1,631,379
+10,520
QCOM icon
57
Qualcomm
QCOM
$178B
$72.9M 0.42%
457,837
+2,548
HUBB icon
58
Hubbell
HUBB
$22.7B
$72.9M 0.42%
178,420
+602
T icon
59
AT&T
T
$188B
$72.8M 0.42%
2,516,932
-281,112
BLK icon
60
Blackrock
BLK
$185B
$72.7M 0.42%
69,327
-967
NFLX icon
61
Netflix
NFLX
$506B
$72.7M 0.42%
54,310
-18,327
UBER icon
62
Uber
UBER
$193B
$70.8M 0.41%
759,077
+226,960
CVX icon
63
Chevron
CVX
$306B
$69.8M 0.4%
487,295
+5,742
JPM icon
64
JPMorgan Chase
JPM
$832B
$68.8M 0.4%
237,324
+4,397
VZ icon
65
Verizon
VZ
$171B
$66.8M 0.39%
1,544,939
-112,859
FFBC icon
66
First Financial Bancorp
FFBC
$2.32B
$66.8M 0.38%
2,751,469
LVS icon
67
Las Vegas Sands
LVS
$33.8B
$65.2M 0.38%
1,498,091
+628,511
CAT icon
68
Caterpillar
CAT
$252B
$63.5M 0.37%
163,677
-2,741
ADI icon
69
Analog Devices
ADI
$119B
$62M 0.36%
260,495
+817
MCD icon
70
McDonald's
MCD
$218B
$61.8M 0.36%
211,429
+1,101
DUK icon
71
Duke Energy
DUK
$100B
$59.7M 0.34%
505,512
-48,561
BKNG icon
72
Booking.com
BKNG
$163B
$58.7M 0.34%
10,136
+174
VT icon
73
Vanguard Total World Stock ETF
VT
$54.3B
$58.2M 0.34%
452,769
-21,856
SO icon
74
Southern Company
SO
$110B
$56M 0.32%
609,518
-55,185
TUSI icon
75
Touchstone Ultra Short Income ETF
TUSI
$230M
$55.6M 0.32%
2,196,132
-29,275
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3
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