FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
Cap. Flow
-$180M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$108M
2
META icon
Meta Platforms (Facebook)
META
$94.5M
3
CRM icon
Salesforce
CRM
$9.41M
4
SLB icon
Schlumberger
SLB
$8.69M
5
TXN icon
Texas Instruments
TXN
$6.35M

Top Sells

1
ABT icon
Abbott
ABT
$81.1M
2
BK icon
Bank of New York Mellon
BK
$34.3M
3
MDLZ icon
Mondelez International
MDLZ
$31.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
$19.7M
5
CSCO icon
Cisco
CSCO
$16.2M

Sector Composition

1 Financials 14.57%
2 Technology 14.34%
3 Industrials 12.4%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$5.41M 0.09%
48,908
-1,495
-3% -$165K
WDC icon
127
Western Digital
WDC
$31.9B
$5.35M 0.08%
79,872
– –
TFC icon
128
Truist Financial
TFC
$60B
$5.33M 0.08%
117,380
+500
+0.4% +$22.7K
AFL icon
129
Aflac
AFL
$57.2B
$5.28M 0.08%
136,046
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.92B
$5.23M 0.08%
103,340
-640
-0.6% -$32.4K
F icon
131
Ford
F
$46.7B
$5.12M 0.08%
457,342
– –
ETN icon
132
Eaton
ETN
$136B
$5.11M 0.08%
65,685
-300
-0.5% -$23.4K
YUM icon
133
Yum! Brands
YUM
$40.1B
$5.07M 0.08%
68,776
+500
+0.7% +$36.9K
UNH icon
134
UnitedHealth
UNH
$286B
$4.88M 0.08%
26,295
-8,929
-25% -$1.66M
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
0
– -$4.83M
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$4.76M 0.08%
135,812
-1,332
-1% -$46.7K
SBUX icon
137
Starbucks
SBUX
$97.1B
$4.7M 0.07%
80,627
-7,977
-9% -$465K
LLY icon
138
Eli Lilly
LLY
$652B
$4.69M 0.07%
57,033
– –
AMP icon
139
Ameriprise Financial
AMP
$46.1B
$4.64M 0.07%
36,436
-5,942
-14% -$756K
UL icon
140
Unilever
UL
$158B
$4.6M 0.07%
85,007
-478
-0.6% -$25.9K
LMT icon
141
Lockheed Martin
LMT
$108B
$4.47M 0.07%
16,103
-37
-0.2% -$10.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.8B
$4.4M 0.07%
31,207
+929
+3% +$131K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.38M 0.07%
50,021
-10,746
-18% -$941K
TU icon
144
Telus
TU
$25.3B
$4.37M 0.07%
253,326
– –
WCC icon
145
WESCO International
WCC
$10.7B
$4.36M 0.07%
76,158
-4,552
-6% -$261K
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.36M 0.07%
402,000
+222,000
+123% +$2.41M
SNY icon
147
Sanofi
SNY
$113B
$4.34M 0.07%
90,563
– –
AVB icon
148
AvalonBay Communities
AVB
$27.8B
$4.32M 0.07%
22,454
-800
-3% -$154K
CAH icon
149
Cardinal Health
CAH
$35.7B
$4.19M 0.07%
53,815
-1,334
-2% -$104K
AGCO icon
150
AGCO
AGCO
$8.28B
$4.15M 0.07%
61,622
-56,696
-48% -$3.82M
4 5
6
7 8