FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
-$203M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$43.3M
2
UBER icon
Uber
UBER
$38.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
4
DE icon
Deere & Co
DE
$27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$63.9M
2
AAPL icon
Apple
AAPL
$36.6M
3
JNJ icon
Johnson & Johnson
JNJ
$35.4M
4
LUV icon
Southwest Airlines
LUV
$31.9M
5
RTX icon
RTX Corp
RTX
$26.4M

Sector Composition

1 Technology 23.46%
2 Financials 15.5%
3 Industrials 11.5%
4 Healthcare 11.44%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$78.8M 0.48%
215,093
-1,862
-0.9% -$682K
IBM icon
52
IBM
IBM
$227B
$77.5M 0.48%
311,524
-56,065
-15% -$13.9M
AMT icon
53
American Tower
AMT
$91.9B
$76.5M 0.47%
351,739
-17,438
-5% -$3.79M
VZ icon
54
Verizon
VZ
$184B
$75.2M 0.46%
1,657,798
-98,615
-6% -$4.47M
CSCO icon
55
Cisco
CSCO
$268B
$74.1M 0.46%
1,200,994
-190,724
-14% -$11.8M
QCOM icon
56
Qualcomm
QCOM
$170B
$69.9M 0.43%
455,289
-7,729
-2% -$1.19M
FFBC icon
57
First Financial Bancorp
FFBC
$2.48B
$68.7M 0.42%
2,751,469
-248
-0% -$6.2K
USB icon
58
US Bancorp
USB
$75.5B
$68.4M 0.42%
1,620,859
-42,703
-3% -$1.8M
NFLX icon
59
Netflix
NFLX
$521B
$67.7M 0.42%
72,637
-9,847
-12% -$9.18M
DUK icon
60
Duke Energy
DUK
$94.5B
$67.6M 0.41%
554,073
-11,551
-2% -$1.41M
BLK icon
61
Blackrock
BLK
$170B
$66.5M 0.41%
70,294
-2,098
-3% -$1.99M
MCD icon
62
McDonald's
MCD
$226B
$65.7M 0.4%
210,328
-2,105
-1% -$658K
AMAT icon
63
Applied Materials
AMAT
$124B
$64.4M 0.4%
443,840
+14,746
+3% +$2.14M
DIS icon
64
Walt Disney
DIS
$211B
$62.5M 0.38%
633,490
+4,279
+0.7% +$422K
CVS icon
65
CVS Health
CVS
$93B
$61.2M 0.38%
903,826
-185,828
-17% -$12.6M
SO icon
66
Southern Company
SO
$101B
$61.1M 0.38%
664,703
+37,824
+6% +$3.48M
PEP icon
67
PepsiCo
PEP
$203B
$59.7M 0.37%
397,843
+5,799
+1% +$870K
HUBB icon
68
Hubbell
HUBB
$22.8B
$58.8M 0.36%
177,818
-14,636
-8% -$4.84M
KLAC icon
69
KLA
KLAC
$111B
$58.6M 0.36%
86,274
-1,398
-2% -$950K
JPM icon
70
JPMorgan Chase
JPM
$824B
$57.1M 0.35%
232,927
+38,072
+20% +$9.34M
ETR icon
71
Entergy
ETR
$38.9B
$57M 0.35%
667,029
-76,961
-10% -$6.58M
SYY icon
72
Sysco
SYY
$38.8B
$57M 0.35%
759,836
-128,019
-14% -$9.61M
TUSI icon
73
Touchstone Ultra Short Income ETF
TUSI
$215M
$56.3M 0.35%
2,225,407
+118,250
+6% +$2.99M
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
$55M 0.34%
474,625
-10
-0% -$1.16K
CAT icon
75
Caterpillar
CAT
$194B
$54.9M 0.34%
166,418
-306
-0.2% -$101K
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