FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
-$2.71B
Cap. Flow
-$495M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
140
Reduced
142
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$52.3M
2
MKL icon
Markel Group
MKL
$28.1M
3
BA icon
Boeing
BA
$19.8M
4
BAC icon
Bank of America
BAC
$13.9M
5
WBD icon
Warner Bros
WBD
$13.6M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$112M
2
PH icon
Parker-Hannifin
PH
$44.9M
3
HLT icon
Hilton Worldwide
HLT
$44.3M
4
RTX icon
RTX Corp
RTX
$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNST icon
201
QuinStreet
QNST
$911M
$8.99M 0.07%
894,061
+186,960
+26% +$1.88M
EXP icon
202
Eagle Materials
EXP
$7.74B
$8.96M 0.07%
81,522
-26,116
-24% -$2.87M
BLD icon
203
TopBuild
BLD
$12.3B
$8.95M 0.07%
53,539
-10,872
-17% -$1.82M
NVS icon
204
Novartis
NVS
$252B
$8.51M 0.07%
100,614
-2,450
-2% -$207K
AWK icon
205
American Water Works
AWK
$27.9B
$7.22M 0.06%
48,499
-1,975
-4% -$294K
AVT icon
206
Avnet
AVT
$4.47B
$6.72M 0.05%
156,659
-3,144
-2% -$135K
ARCC icon
207
Ares Capital
ARCC
$15.8B
$6.4M 0.05%
356,952
– –
MCHP icon
208
Microchip Technology
MCHP
$36B
$5.87M 0.05%
101,018
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$663B
$5.85M 0.04%
15,435
-68
-0.4% -$25.8K
TSLX icon
210
Sixth Street Specialty
TSLX
$2.32B
$5.53M 0.04%
299,080
– –
UL icon
211
Unilever
UL
$158B
$5.3M 0.04%
115,628
-100
-0.1% -$4.58K
TCPC icon
212
BlackRock TCP Capital
TCPC
$617M
$5.14M 0.04%
410,356
– –
TDW icon
213
Tidewater
TDW
$2.8B
$4.48M 0.03%
212,532
– –
LNG icon
214
Cheniere Energy
LNG
$51.4B
$4.44M 0.03%
33,365
+12,115
+57% +$1.61M
SBNY
215
DELISTED
Signature Bank
SBNY
$4.34M 0.03%
24,231
-128,190
-84% -$23M
SCHW icon
216
Charles Schwab
SCHW
$167B
$4.26M 0.03%
67,352
+2,660
+4% +$168K
ABT icon
217
Abbott
ABT
$232B
$4.14M 0.03%
38,054
+2,155
+6% +$234K
UPS icon
218
United Parcel Service
UPS
$72.3B
$4.11M 0.03%
22,521
-900
-4% -$164K
GSBD icon
219
Goldman Sachs BDC
GSBD
$1.31B
$4.08M 0.03%
242,669
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$4M 0.03%
43,231
-2,938
-6% -$272K
EGHT icon
221
8x8 Inc
EGHT
$275M
$3.94M 0.03%
764,802
-18,420
-2% -$94.9K
BIIB icon
222
Biogen
BIIB
$21B
$3.88M 0.03%
19,017
-978
-5% -$199K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.83M 0.03%
26,700
-789
-3% -$113K
EPD icon
224
Enterprise Products Partners
EPD
$68.2B
$3.78M 0.03%
155,212
-50,373
-25% -$1.23M
COST icon
225
Costco
COST
$425B
$3.74M 0.03%
7,802
+103
+1% +$49.4K
7 8
9
10 11