FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$51.2M
3
+$51.1M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.3M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

1
+$83.6M
2
+$82.4M
3
+$50.8M
4
AVGO icon
Broadcom
AVGO
+$49.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$173B
$5.2M 0.03%
5,650
+2,003
AWK icon
227
American Water Works
AWK
$25.6B
$4.74M 0.03%
34,082
-809
IWM icon
228
iShares Russell 2000 ETF
IWM
$72.4B
$4.66M 0.03%
19,275
-968
FLQM icon
229
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$4.61M 0.03%
81,694
+27,534
SNOW icon
230
Snowflake
SNOW
$89.8B
$4.39M 0.02%
19,456
-6
MEDP icon
231
Medpace
MEDP
$16.2B
$4.38M 0.02%
8,525
COR icon
232
Cencora
COR
$65B
$4.04M 0.02%
12,914
+806
PAGP icon
233
Plains GP Holdings
PAGP
$3.73B
$3.95M 0.02%
216,763
+39,432
VO icon
234
Vanguard Mid-Cap ETF
VO
$89.4B
$3.86M 0.02%
13,128
-588
KO icon
235
Coca-Cola
KO
$305B
$3.85M 0.02%
58,064
-2,818
NVS icon
236
Novartis
NVS
$257B
$3.79M 0.02%
29,528
-647
NEXT icon
237
NextDecade
NEXT
$1.62B
$3.6M 0.02%
529,882
-322,540
IWV icon
238
iShares Russell 3000 ETF
IWV
$18.3B
$3.56M 0.02%
9,403
+37
DTM icon
239
DT Midstream
DTM
$12.2B
$3.5M 0.02%
30,958
-16,508
IYW icon
240
iShares US Technology ETF
IYW
$21.2B
$3.5M 0.02%
17,857
+3,246
IWB icon
241
iShares Russell 1000 ETF
IWB
$45.5B
$3.44M 0.02%
9,408
+52
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.4M 0.02%
15,772
-1,875
ABT icon
243
Abbott
ABT
$218B
$3.21M 0.02%
23,966
-2,844
ISRG icon
244
Intuitive Surgical
ISRG
$202B
$2.86M 0.02%
6,389
+2,517
NU icon
245
Nu Holdings
NU
$84.5B
$2.66M 0.01%
165,942
KNTK icon
246
Kinetik
KNTK
$2.3B
$2.64M 0.01%
61,695
+29,303
EFA icon
247
iShares MSCI EAFE ETF
EFA
$68.9B
$2.51M 0.01%
26,892
-759
QQQ icon
248
Invesco QQQ Trust
QQQ
$408B
$2.4M 0.01%
3,998
+3,464
CIVB icon
249
Civista Bancshares
CIVB
$449M
$2.33M 0.01%
114,844
CB icon
250
Chubb
CB
$116B
$2.26M 0.01%
8,023
-694
8 9
10
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