FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$230M
Cap. Flow
-$136M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
231
Closed
42

Top Buys

1
COR icon
Cencora
COR
$99.1M
2
JD icon
JD.com
JD
$67.8M
3
MNST icon
Monster Beverage
MNST
$56.5M
4
KMI icon
Kinder Morgan
KMI
$18.4M
5
SFM icon
Sprouts Farmers Market
SFM
$18.3M

Top Sells

1
CSCO icon
Cisco
CSCO
$92.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$88.6M
3
NTR icon
Nutrien
NTR
$48.5M
4
BKNG icon
Booking.com
BKNG
$26.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$26M

Sector Composition

1 Technology 16.18%
2 Financials 14.77%
3 Healthcare 12.53%
4 Industrials 11.71%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.2M 0.13%
338,145
-42,115
-11% -$1.64M
AM icon
177
Antero Midstream
AM
$8.73B
$13.1M 0.13%
694,623
– –
WES icon
178
Western Midstream Partners
WES
$14.5B
$12.5M 0.13%
350,361
+2,900
+0.8% +$104K
OTEX icon
179
Open Text
OTEX
$8.45B
$12.4M 0.13%
353,534
– –
AVYA
180
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.1M 0.12%
+605,000
New +$12.1M
SYK icon
181
Stryker
SYK
$150B
$12.1M 0.12%
71,842
-6,654
-8% -$1.12M
MDT icon
182
Medtronic
MDT
$119B
$11.8M 0.12%
137,706
-4,781
-3% -$409K
NTR icon
183
Nutrien
NTR
$27.4B
$11.6M 0.12%
214,161
-890,964
-81% -$48.5M
SEMG
184
DELISTED
SEMGROUP CORPORATION
SEMG
$11.3M 0.11%
443,308
+161,712
+57% +$4.11M
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$10.8M 0.11%
85,475
-7,765
-8% -$983K
OMC icon
186
Omnicom Group
OMC
$15.4B
$10.7M 0.11%
140,866
-11,557
-8% -$881K
ABT icon
187
Abbott
ABT
$231B
$10.5M 0.11%
172,593
-254
-0.1% -$15.5K
PFE icon
188
Pfizer
PFE
$141B
$10.5M 0.11%
305,315
+587
+0.2% +$20.2K
ABBV icon
189
AbbVie
ABBV
$375B
$10.4M 0.11%
112,108
-125
-0.1% -$11.6K
GILD icon
190
Gilead Sciences
GILD
$143B
$10.3M 0.1%
146,041
-1,763
-1% -$125K
NGL icon
191
NGL Energy Partners
NGL
$735M
$10.1M 0.1%
810,165
+220,165
+37% +$2.75M
TDW icon
192
Tidewater
TDW
$2.86B
– –
0
– -$9.8M
QCOM icon
193
Qualcomm
QCOM
$172B
$9.81M 0.1%
174,775
+400
+0.2% +$22.4K
SYY icon
194
Sysco
SYY
$39.4B
$9.64M 0.1%
141,132
+1,339
+1% +$91.4K
AMT icon
195
American Tower
AMT
$92.9B
$9.09M 0.09%
63,016
-525
-0.8% -$75.7K
AWK icon
196
American Water Works
AWK
$28B
$8.8M 0.09%
103,067
-2,970
-3% -$254K
PSX icon
197
Phillips 66
PSX
$53.2B
$8.49M 0.09%
75,609
-720
-0.9% -$80.9K
DUK icon
198
Duke Energy
DUK
$93.8B
$8.41M 0.09%
106,307
+2,042
+2% +$161K
OXY icon
199
Occidental Petroleum
OXY
$45.2B
$8.29M 0.08%
99,085
– –
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$8.12M 0.08%
77,084
+295
+0.4% +$31.1K
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8
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