FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$571M
Cap. Flow
-$240M
Cap. Flow %
-1.73%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
95
Reduced
192
Closed
18

Top Buys

1
ETR icon
Entergy
ETR
$38.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.9M
3
CR icon
Crane Co
CR
$17.4M
4
PINC icon
Premier
PINC
$16.4M
5
SWK icon
Stanley Black & Decker
SWK
$15.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$53.6M
2
ETN icon
Eaton
ETN
$39.8M
3
D icon
Dominion Energy
D
$37.4M
4
MSFT icon
Microsoft
MSFT
$30M
5
WMT icon
Walmart
WMT
$20.5M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.84T
$10.6M 0.08%
88,608
-322
-0.4% -$38.5K
NVS icon
202
Novartis
NVS
$251B
$9.81M 0.07%
97,182
-396
-0.4% -$40K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.07M 0.07%
173,505
-20,325
-10% -$1.06M
ZUMZ icon
204
Zumiez
ZUMZ
$379M
$8.98M 0.06%
539,035
– –
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$7.9M 0.06%
88,215
-8,000
-8% -$717K
DE icon
206
Deere & Co
DE
$128B
$6.89M 0.05%
16,998
-30,082
-64% -$12.2M
ARCC icon
207
Ares Capital
ARCC
$15.8B
$6.71M 0.05%
356,952
– –
UNP icon
208
Union Pacific
UNP
$131B
$6.62M 0.05%
32,332
-537
-2% -$110K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$6.28M 0.05%
33,528
-699
-2% -$131K
AWK icon
210
American Water Works
AWK
$28B
$6.02M 0.04%
42,157
-2,939
-7% -$420K
TJX icon
211
TJX Companies
TJX
$155B
$5.69M 0.04%
67,084
-945
-1% -$80.1K
UL icon
212
Unilever
UL
$158B
$5.64M 0.04%
108,228
-6,200
-5% -$323K
TSLX icon
213
Sixth Street Specialty
TSLX
$2.32B
$5.59M 0.04%
299,080
– –
BIIB icon
214
Biogen
BIIB
$20.6B
$5.32M 0.04%
18,692
-200
-1% -$57K
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$5.23M 0.04%
23,749
-6,099
-20% -$1.34M
SCHW icon
216
Charles Schwab
SCHW
$167B
$5.13M 0.04%
90,457
+6,219
+7% +$352K
LNG icon
217
Cheniere Energy
LNG
$51.8B
$4.97M 0.04%
32,595
+1,380
+4% +$210K
WMB icon
218
Williams Companies
WMB
$69.9B
$4.71M 0.03%
144,494
+28,500
+25% +$930K
KMI icon
219
Kinder Morgan
KMI
$59.1B
$4.6M 0.03%
267,070
+5,500
+2% +$94.7K
TCPC icon
220
BlackRock TCP Capital
TCPC
$616M
$4.48M 0.03%
410,356
– –
MPLX icon
221
MPLX
MPLX
$51.5B
$4.32M 0.03%
127,187
+84,000
+195% +$2.85M
COST icon
222
Costco
COST
$427B
$4.25M 0.03%
7,898
+1
+0% +$538
ABT icon
223
Abbott
ABT
$231B
$4.21M 0.03%
38,657
-156
-0.4% -$17K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.88M 0.03%
23,874
-2,413
-9% -$392K
UPS icon
225
United Parcel Service
UPS
$72.1B
$3.55M 0.03%
19,781
-277
-1% -$49.7K
7 8
9
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