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
IPG icon
201
Interpublic Group of Companies
IPG
$9.94B
$9.48M 0.09%
324,766
+29,205
+10% +$853K
NVS icon
202
Novartis
NVS
$251B
$9.47M 0.09%
110,743
-3,700
-3% -$316K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$76.7B
$8.95M 0.09%
71,740
+356
+0.5% +$44.4K
PFG icon
204
Principal Financial Group
PFG
$17.8B
$8.71M 0.08%
145,284
+58
+0% +$3.48K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.62M 0.08%
157,546
+1,000
+0.6% +$54.7K
WHR icon
206
Whirlpool
WHR
$5.28B
$8.49M 0.08%
38,529
+24,703
+179% +$5.44M
TFC icon
207
Truist Financial
TFC
$60B
$8.32M 0.08%
142,699
-200
-0.1% -$11.7K
CMI icon
208
Cummins
CMI
$55.1B
$8.3M 0.08%
32,032
+467
+1% +$121K
AWK icon
209
American Water Works
AWK
$28B
$8.15M 0.08%
54,337
-160
-0.3% -$24K
MET icon
210
MetLife
MET
$52.9B
$7.87M 0.08%
129,505
-49,522
-28% -$3.01M
MCHP icon
211
Microchip Technology
MCHP
$35.6B
$7.84M 0.08%
101,018
-111,048
-52% -$8.62M
OMC icon
212
Omnicom Group
OMC
$15.4B
$7.76M 0.07%
104,708
+28,615
+38% +$2.12M
DTE icon
213
DTE Energy
DTE
$28.4B
$7.36M 0.07%
64,961
+85
+0.1% +$9.63K
MKL icon
214
Markel Group
MKL
$24.2B
$7.26M 0.07%
+6,369
New +$7.26M
VFC icon
215
VF Corp
VFC
$5.86B
$7.24M 0.07%
90,595
+36,478
+67% +$2.92M
ARCC icon
216
Ares Capital
ARCC
$15.8B
$6.83M 0.07%
364,982
+39,761
+12% +$744K
BIIB icon
217
Biogen
BIIB
$20.6B
$6.54M 0.06%
23,390
-135
-0.6% -$37.8K
UL icon
218
Unilever
UL
$158B
$6.53M 0.06%
117,003
-1,475
-1% -$82.3K
PRU icon
219
Prudential Financial
PRU
$37.2B
$6.44M 0.06%
70,740
+25
+0% +$2.28K
TSLX icon
220
Sixth Street Specialty
TSLX
$2.32B
$6.29M 0.06%
299,080
+45,900
+18% +$965K
PAYX icon
221
Paychex
PAYX
$48.7B
$6.23M 0.06%
63,551
+884
+1% +$86.6K
TCPC icon
222
BlackRock TCP Capital
TCPC
$616M
$6.1M 0.06%
440,971
+67,252
+18% +$930K
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$6.08M 0.06%
60,000
– –
ABT icon
224
Abbott
ABT
$231B
$6.01M 0.06%
50,180
-7,350
-13% -$881K
HON icon
225
Honeywell
HON
$136B
$6M 0.06%
27,643
-8,368
-23% -$1.82M
7 8
9
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