FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
Cap. Flow
+$109M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
BAC icon
Bank of America
BAC
$53.7M
3
LPLA icon
LPL Financial
LPLA
$27.6M
4
ORCL icon
Oracle
ORCL
$23.8M
5
CRM icon
Salesforce
CRM
$16.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$57.5M
2
JPM icon
JPMorgan Chase
JPM
$50.5M
3
SBNY
Signature Bank
SBNY
$45M
4
DE icon
Deere & Co
DE
$38.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.5M

Sector Composition

1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$5.07B
$23.5M 0.23%
358,298
-95,709
-21% -$6.29M
VO icon
77
Vanguard Mid-Cap ETF
VO
$87B
$22.8M 0.22%
102,856
-2,492
-2% -$552K
USB icon
78
US Bancorp
USB
$76B
$22.5M 0.22%
407,467
-37,974
-9% -$2.1M
MRK icon
79
Merck
MRK
$209B
$22.5M 0.22%
305,821
-51,621
-14% -$3.8M
PINC icon
80
Premier
PINC
$2.15B
$22.1M 0.21%
651,712
+334,296
+105% +$11.3M
BLK icon
81
Blackrock
BLK
$171B
$21.7M 0.21%
28,764
-11
-0% -$8.29K
WFC icon
82
Wells Fargo
WFC
$261B
$21.7M 0.21%
554,784
-360
-0.1% -$14.1K
KO icon
83
Coca-Cola
KO
$296B
$21.6M 0.21%
410,580
+4,672
+1% +$246K
VZ icon
84
Verizon
VZ
$186B
$21.4M 0.21%
367,729
+36,114
+11% +$2.1M
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$21.2M 0.2%
318,615
– –
MMM icon
86
3M
MMM
$81.3B
$20.6M 0.2%
128,078
+356
+0.3% +$57.4K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$20.1M 0.19%
307,132
+89,472
+41% +$5.87M
AVGO icon
88
Broadcom
AVGO
$1.43T
$19.8M 0.19%
427,560
+7,070
+2% +$328K
LMT icon
89
Lockheed Martin
LMT
$106B
$19.8M 0.19%
53,622
+11,577
+28% +$4.28M
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.8B
$18.4M 0.18%
83,374
+55,960
+204% +$12.4M
STAG icon
91
STAG Industrial
STAG
$6.79B
$18.2M 0.18%
541,199
+18,483
+4% +$621K
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.6B
$18M 0.17%
75,911
-2,879
-4% -$683K
SLB icon
93
Schlumberger
SLB
$53B
$17.6M 0.17%
647,715
+80,702
+14% +$2.19M
CAT icon
94
Caterpillar
CAT
$195B
$17.6M 0.17%
75,814
-551
-0.7% -$128K
AEO icon
95
American Eagle Outfitters
AEO
$3.08B
$17.3M 0.17%
592,852
-361,486
-38% -$10.6M
TROW icon
96
T Rowe Price
TROW
$24.3B
$17.3M 0.17%
100,646
+20
+0% +$3.43K
JELD icon
97
JELD-WEN Holding
JELD
$531M
$16.8M 0.16%
605,466
+217,466
+56% +$6.02M
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.4M 0.16%
539,481
+36,312
+7% +$1.1M
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.2M 0.16%
148,924
-8
-0% -$871
CVS icon
100
CVS Health
CVS
$92.9B
$16M 0.15%
212,820
+8,078
+4% +$608K
2 3
4
5 6