FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
-$601M
Cap. Flow
-$29.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
115
Reduced
148
Closed
19

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$95.6M
2
SCHW icon
Charles Schwab
SCHW
$44.6M
3
LUV icon
Southwest Airlines
LUV
$35.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
5
PFE icon
Pfizer
PFE
$21.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26M
2
AVGO icon
Broadcom
AVGO
$23M
3
V icon
Visa
V
$22.5M
4
KLAC icon
KLA
KLAC
$21.2M
5
LESL icon
Leslie's
LESL
$20.3M

Sector Composition

1 Technology 22.34%
2 Financials 16.22%
3 Healthcare 13.02%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$251B
$9.79M 0.07%
96,098
-1,084
-1% -$110K
VRNT icon
202
Verint Systems
VRNT
$1.23B
$9.69M 0.07%
421,589
-1,650
-0.4% -$37.9K
HEAT icon
203
Touchstone Climate Transition ETF
HEAT
$13.2M
$9.38M 0.07%
400,000
– –
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.11M 0.06%
+538,260
New +$8.11M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.88M 0.06%
157,920
-15,585
-9% -$777K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$6.89M 0.05%
88,215
– –
ARCC icon
207
Ares Capital
ARCC
$15.8B
$6.83M 0.05%
351,052
-5,900
-2% -$115K
UNP icon
208
Union Pacific
UNP
$131B
$6.42M 0.05%
31,529
-803
-2% -$164K
TSLX icon
209
Sixth Street Specialty
TSLX
$2.32B
$6.11M 0.05%
299,080
– –
TJX icon
210
TJX Companies
TJX
$155B
$5.83M 0.04%
65,629
-1,455
-2% -$129K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$5.64M 0.04%
31,924
-1,604
-5% -$283K
UL icon
212
Unilever
UL
$158B
$5.34M 0.04%
108,131
-97
-0.1% -$4.79K
LNG icon
213
Cheniere Energy
LNG
$51.8B
$5.22M 0.04%
31,430
-1,165
-4% -$193K
AWK icon
214
American Water Works
AWK
$28B
$5.04M 0.04%
40,663
-1,494
-4% -$185K
EPD icon
215
Enterprise Products Partners
EPD
$68.6B
$4.89M 0.04%
178,704
+88,100
+97% +$2.41M
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
$4.86M 0.04%
23,338
-411
-2% -$85.6K
TCPC icon
217
BlackRock TCP Capital
TCPC
$616M
$4.82M 0.04%
410,356
– –
BIIB icon
218
Biogen
BIIB
$20.6B
$4.8M 0.04%
18,692
– –
COST icon
219
Costco
COST
$427B
$4.45M 0.03%
7,883
-15
-0.2% -$8.47K
DE icon
220
Deere & Co
DE
$128B
$4.09M 0.03%
10,837
-6,161
-36% -$2.33M
ET icon
221
Energy Transfer Partners
ET
$59.7B
$4M 0.03%
284,796
+29,500
+12% +$414K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.85M 0.03%
24,804
+930
+4% +$145K
ABT icon
223
Abbott
ABT
$231B
$3.65M 0.03%
37,690
-967
-3% -$93.7K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$3.62M 0.03%
218,164
-48,906
-18% -$811K
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.31B
$3.53M 0.03%
242,669
– –
7 8
9
10 11