FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
Cap. Flow
-$99.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$72.8M
2
VSTO
Vista Outdoor Inc.
VSTO
$21.5M
3
SRCL
Stericycle Inc
SRCL
$19.9M
4
JLL icon
Jones Lang LaSalle
JLL
$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1M

Top Sells

1
OMI icon
Owens & Minor
OMI
$50.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
3
ABT icon
Abbott
ABT
$12.1M
4
TXN icon
Texas Instruments
TXN
$11.3M
5
HD icon
Home Depot
HD
$10.3M

Sector Composition

1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.8B
$2.59M 0.05%
38,926
+487
+1% +$32.4K
EQGP
177
DELISTED
EQGP Holdings, LP
EQGP
$2.58M 0.05%
103,000
+43,000
+72% +$1.08M
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$2.56M 0.05%
29,924
+2,575
+9% +$221K
LUMN icon
179
Lumen
LUMN
$4.87B
$2.52M 0.05%
91,886
+1,046
+1% +$28.7K
LOW icon
180
Lowe's Companies
LOW
$151B
$2.51M 0.04%
34,737
+22,225
+178% +$1.6M
MON
181
DELISTED
Monsanto Co
MON
$2.48M 0.04%
24,278
+7,006
+41% +$716K
GGP
182
DELISTED
GGP Inc.
GGP
$2.45M 0.04%
88,592
+1,108
+1% +$30.6K
FFIV icon
183
F5
FFIV
$18.1B
$2.41M 0.04%
19,294
– –
ON icon
184
ON Semiconductor
ON
$20.1B
$2.4M 0.04%
194,379
– –
WELL icon
185
Welltower
WELL
$112B
$2.35M 0.04%
31,416
+200
+0.6% +$15K
NOV icon
186
NOV
NOV
$4.95B
$2.29M 0.04%
62,224
+811
+1% +$29.8K
TNL icon
187
Travel + Leisure Co
TNL
$4.08B
$2.27M 0.04%
74,752
+15,233
+26% +$463K
NVDA icon
188
NVIDIA
NVDA
$4.07T
$2.25M 0.04%
1,313,320
-282,720
-18% -$484K
BGT icon
189
BlackRock Floating Rate Income Trust
BGT
$317M
– –
0
– -$2.13M
RTN
190
DELISTED
Raytheon Company
RTN
$2.21M 0.04%
16,260
+310
+2% +$42.2K
OGS icon
191
ONE Gas
OGS
$4.56B
$2.14M 0.04%
34,657
-750
-2% -$46.4K
TTE icon
192
TotalEnergies
TTE
$133B
$2.13M 0.04%
44,720
+40,186
+886% +$1.92M
ATO icon
193
Atmos Energy
ATO
$26.7B
$2.07M 0.04%
27,750
+2,300
+9% +$171K
ELV icon
194
Elevance Health
ELV
$70.6B
$2.02M 0.04%
16,148
-119
-0.7% -$14.9K
M icon
195
Macy's
M
$4.64B
$2.02M 0.04%
54,527
+650
+1% +$24.1K
PFG icon
196
Principal Financial Group
PFG
$17.8B
$1.99M 0.04%
38,701
+483
+1% +$24.9K
TDG icon
197
TransDigm Group
TDG
$71.6B
$1.98M 0.04%
6,858
+75
+1% +$21.7K
APTV icon
198
Aptiv
APTV
$17.5B
$1.96M 0.04%
27,542
-1,000
-4% -$71.3K
CFG icon
199
Citizens Financial Group
CFG
$22.3B
$1.95M 0.03%
78,848
+38,607
+96% +$954K
OMI icon
200
Owens & Minor
OMI
$434M
$1.94M 0.03%
55,969
-1,452,527
-96% -$50.5M
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8
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