FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
Cap. Flow
-$432M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

1
HUBB icon
Hubbell
HUBB
$56M
2
DD icon
DuPont de Nemours
DD
$50.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$40.1M
4
GBDC icon
Golub Capital BDC
GBDC
$26M
5
ONTO icon
Onto Innovation
ONTO
$19.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.3M
4
BKNG icon
Booking.com
BKNG
$37.4M
5
AAPL icon
Apple
AAPL
$35.7M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$7.64M 0.08%
32,505
+8,504
+35% +$2M
SPGI icon
202
S&P Global
SPGI
$164B
$7.62M 0.08%
27,920
-40,086
-59% -$10.9M
KLAC icon
203
KLA
KLAC
$119B
$7.42M 0.08%
41,670
+8,917
+27% +$1.59M
AWK icon
204
American Water Works
AWK
$28B
$7.05M 0.08%
57,407
-2,745
-5% -$337K
PFG icon
205
Principal Financial Group
PFG
$17.8B
$6.91M 0.07%
125,634
+90,608
+259% +$4.98M
KHC icon
206
Kraft Heinz
KHC
$32.3B
$6.89M 0.07%
214,513
-425
-0.2% -$13.7K
PAA icon
207
Plains All American Pipeline
PAA
$12.1B
$6.82M 0.07%
370,874
-21,407
-5% -$394K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.77M 0.07%
49,571
+29,064
+142% +$3.97M
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
$6.73M 0.07%
218,424
+60,549
+38% +$1.87M
GM icon
210
General Motors
GM
$55.5B
$6.6M 0.07%
180,247
+38,572
+27% +$1.41M
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.3B
$6.48M 0.07%
36,351
+2,184
+6% +$389K
MPLX icon
212
MPLX
MPLX
$51.5B
$6.2M 0.07%
243,630
+23,493
+11% +$598K
PRU icon
213
Prudential Financial
PRU
$37.2B
$6.12M 0.07%
65,281
+13,888
+27% +$1.3M
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$6.08M 0.06%
60,000
– –
IPG icon
215
Interpublic Group of Companies
IPG
$9.94B
$6.08M 0.06%
263,200
+56,283
+27% +$1.3M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$6.05M 0.06%
63,504
+13,580
+27% +$1.29M
ETN icon
217
Eaton
ETN
$136B
$6.01M 0.06%
63,465
+9,600
+18% +$909K
VLO icon
218
Valero Energy
VLO
$48.7B
$5.96M 0.06%
63,667
+13,782
+28% +$1.29M
TGT icon
219
Target
TGT
$42.3B
$5.88M 0.06%
45,834
+9,703
+27% +$1.24M
GIS icon
220
General Mills
GIS
$27B
$5.81M 0.06%
108,430
+19,962
+23% +$1.07M
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$5.7M 0.06%
103,511
-129,153
-56% -$7.11M
OMC icon
222
Omnicom Group
OMC
$15.4B
$5.43M 0.06%
67,066
+14,369
+27% +$1.16M
ABT icon
223
Abbott
ABT
$231B
$5.19M 0.06%
59,706
+1,320
+2% +$115K
CMI icon
224
Cummins
CMI
$55.1B
$5.18M 0.06%
28,958
+6,222
+27% +$1.11M
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.31B
$5.09M 0.05%
239,291
-80,522
-25% -$1.71M
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