FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.4M
3
+$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

1
+$102M
2
+$51.3M
3
+$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
Webster Financial
WBS
+$21.8M

Sector Composition

1 Technology 23.93%
2 Financials 15.45%
3 Industrials 10.95%
4 Communication Services 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.1B
$8.19M 0.05%
28,859
+1,540
VONE icon
227
Vanguard Russell 1000 ETF
VONE
$7.62B
$7.52M 0.04%
+25,498
COST icon
228
Costco
COST
$445B
$6.44M 0.04%
6,463
-30
TEMX
229
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.6M
$5.92M 0.03%
200,000
WMB icon
230
Williams Companies
WMB
$86.9B
$5.88M 0.03%
80,826
+3,846
IWM icon
231
iShares Russell 2000 ETF
IWM
$77.6B
$5.55M 0.03%
22,385
+3,134
OKE icon
232
Oneok
OKE
$54.2B
$5.35M 0.03%
59,219
+17,119
ET icon
233
Energy Transfer Partners
ET
$65.6B
$5.2M 0.03%
269,208
-69,337
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$52.1B
$5.12M 0.03%
52,649
+14,847
EPD icon
235
Enterprise Products Partners
EPD
$81.6B
$5.08M 0.03%
134,287
-32,777
DASH icon
236
DoorDash
DASH
$79.4B
$5.04M 0.03%
33,583
-19
TSEL
237
Touchstone Sands Capital US Select Growth ETF
TSEL
$128M
$4.95M 0.03%
200,040
NEXT icon
238
NextDecade
NEXT
$1.98B
$4.94M 0.03%
644,417
+2,235
TRGP icon
239
Targa Resources
TRGP
$50.9B
$4.84M 0.03%
19,299
-6,657
PAGP icon
240
Plains GP Holdings
PAGP
$4.54B
$4.81M 0.03%
198,087
+58,743
DTM icon
241
DT Midstream
DTM
$13.4B
$4.53M 0.03%
33,613
-2,614
IYW icon
242
iShares US Technology ETF
IYW
$20.9B
$4.49M 0.02%
24,759
+6,905
NVS icon
243
Novartis
NVS
$281B
$4.44M 0.02%
29,042
-295
AWK icon
244
American Water Works
AWK
$25.6B
$4.41M 0.02%
32,430
-903
KO icon
245
Coca-Cola
KO
$321B
$4.34M 0.02%
57,098
-277
MEDP icon
246
Medpace
MEDP
$14.5B
$4.09M 0.02%
8,525
VO icon
247
Vanguard Mid-Cap ETF
VO
$24.6B
$3.93M 0.02%
54,700
-3,384
PRVA icon
248
Privia Health
PRVA
$3B
$3.9M 0.02%
+189,611
AM icon
249
Antero Midstream
AM
$10B
$3.68M 0.02%
161,205
+45,228
EFA icon
250
iShares MSCI EAFE ETF
EFA
$75.3B
$3.52M 0.02%
36,212
+5,280
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