FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$71.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

1
BDX icon
Becton Dickinson
BDX
$121M
2
TSM icon
TSMC
TSM
$64M
3
LVS icon
Las Vegas Sands
LVS
$35.8M
4
NKE icon
Nike
NKE
$28.5M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
$25.1M

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$57.3M
2
HLT icon
Hilton Worldwide
HLT
$50.9M
3
PYPL icon
PayPal
PYPL
$48.8M
4
COR icon
Cencora
COR
$38.5M
5
IBM icon
IBM
IBM
$29.1M

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
201
Doximity
DOCS
$13.1B
$13.1M 0.08%
488,510
+256,040
+110% +$6.89M
VFC icon
202
VF Corp
VFC
$5.96B
$12.5M 0.08%
812,637
+234
+0% +$3.59K
CIEN icon
203
Ciena
CIEN
$16.7B
$12.2M 0.08%
246,340
-172,880
-41% -$8.55M
AEIS icon
204
Advanced Energy
AEIS
$5.8B
$12M 0.08%
117,218
-180
-0.2% -$18.4K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.84T
$11.9M 0.08%
78,866
-851
-1% -$128K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$11.6M 0.07%
224,798
+1,072
+0.5% +$55.2K
SPSC icon
207
SPS Commerce
SPSC
$4.18B
$11.4M 0.07%
61,633
-2,085
-3% -$386K
GE icon
208
GE Aerospace
GE
$298B
$11.1M 0.07%
79,573
+75,964
+2,105% +$10.6M
HEAT icon
209
Touchstone Climate Transition ETF
HEAT
$13.2M
$10.3M 0.07%
400,000
– –
NVS icon
210
Novartis
NVS
$249B
$9.22M 0.06%
95,317
-550
-0.6% -$53.2K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.77M 0.06%
144,460
-11,665
-7% -$709K
CATH icon
212
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$8.31M 0.05%
130,652
+93,000
+247% +$5.92M
MCHP icon
213
Microchip Technology
MCHP
$35.3B
$7.92M 0.05%
88,242
-1,673
-2% -$150K
UNP icon
214
Union Pacific
UNP
$129B
$7.89M 0.05%
32,066
-305
-0.9% -$75K
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.7B
$6.87M 0.04%
32,665
+816
+3% +$172K
TJX icon
216
TJX Companies
TJX
$156B
$6.47M 0.04%
63,802
-1,470
-2% -$149K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.7B
$6.4M 0.04%
80,136
+43,080
+116% +$3.44M
ARCC icon
218
Ares Capital
ARCC
$15.8B
$6.14M 0.04%
294,881
– –
COST icon
219
Costco
COST
$428B
$5.62M 0.04%
7,670
-142
-2% -$104K
TSLX icon
220
Sixth Street Specialty
TSLX
$2.31B
$5.33M 0.03%
248,875
– –
UL icon
221
Unilever
UL
$157B
$5.29M 0.03%
105,400
+72
+0.1% +$3.61K
AWK icon
222
American Water Works
AWK
$27.4B
$4.96M 0.03%
40,563
-100
-0.2% -$12.2K
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.5B
$4.72M 0.03%
16,391
-54,658
-77% -$15.7M
ET icon
224
Energy Transfer Partners
ET
$58.9B
$4.67M 0.03%
296,703
-34,584
-10% -$544K
EPD icon
225
Enterprise Products Partners
EPD
$68.3B
$4.52M 0.03%
154,996
+14,983
+11% +$437K
7 8
9
10 11