FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
Cap. Flow
-$158M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
2
SWK icon
Stanley Black & Decker
SWK
$35.4M
3
USB icon
US Bancorp
USB
$35.2M
4
TFC icon
Truist Financial
TFC
$23.2M
5
ACN icon
Accenture
ACN
$21.2M

Top Sells

1
DE icon
Deere & Co
DE
$66.3M
2
VLO icon
Valero Energy
VLO
$26.6M
3
OMC icon
Omnicom Group
OMC
$22.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
5
PSX icon
Phillips 66
PSX
$15.9M

Sector Composition

1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LESL icon
201
Leslie's
LESL
$64.6M
$10.5M 0.08%
951,461
+105,504
+12% +$1.16M
ZUMZ icon
202
Zumiez
ZUMZ
$379M
$9.94M 0.07%
539,035
+60,513
+13% +$1.12M
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.7M 0.07%
193,830
-1,520
-0.8% -$76K
WHD icon
204
Cactus
WHD
$2.93B
$9.57M 0.07%
+232,090
New +$9.57M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.84T
$9.22M 0.07%
88,930
-7,065
-7% -$733K
NVS icon
206
Novartis
NVS
$251B
$8.98M 0.07%
97,578
– –
APLE icon
207
Apple Hospitality REIT
APLE
$3.09B
$8.21M 0.06%
+528,780
New +$8.21M
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$8.06M 0.06%
96,215
– –
UNP icon
209
Union Pacific
UNP
$131B
$6.62M 0.05%
32,869
-466
-1% -$93.8K
AWK icon
210
American Water Works
AWK
$28B
$6.61M 0.05%
45,096
-15
-0% -$2.2K
ARCC icon
211
Ares Capital
ARCC
$15.8B
$6.52M 0.05%
356,952
– –
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
$6.3M 0.05%
29,848
-7,238
-20% -$1.53M
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.8B
$6.11M 0.05%
34,227
-19,656
-36% -$3.51M
UL icon
214
Unilever
UL
$158B
$5.94M 0.04%
114,428
-700
-0.6% -$36.4K
TSLX icon
215
Sixth Street Specialty
TSLX
$2.32B
$5.47M 0.04%
299,080
– –
TJX icon
216
TJX Companies
TJX
$155B
$5.33M 0.04%
68,029
-180
-0.3% -$14.1K
BIIB icon
217
Biogen
BIIB
$20.6B
$5.25M 0.04%
18,892
– –
LNG icon
218
Cheniere Energy
LNG
$51.8B
$4.92M 0.04%
31,215
-660
-2% -$104K
KMI icon
219
Kinder Morgan
KMI
$59.1B
$4.58M 0.03%
261,570
+135,753
+108% +$2.38M
SCHW icon
220
Charles Schwab
SCHW
$167B
$4.41M 0.03%
84,238
+3,743
+5% +$196K
TCPC icon
221
BlackRock TCP Capital
TCPC
$616M
$4.23M 0.03%
410,356
– –
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$4.14M 0.03%
160,012
-700
-0.4% -$18.1K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.05M 0.03%
26,287
-3,089
-11% -$476K
ABT icon
224
Abbott
ABT
$231B
$3.93M 0.03%
38,813
-136
-0.3% -$13.8K
COST icon
225
Costco
COST
$427B
$3.92M 0.03%
7,897
+76
+1% +$37.8K
7 8
9
10 11