FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+10.78%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$17.4B
AUM Growth
+$1.07B
Cap. Flow
-$204M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.79%
Holding
408
New
14
Increased
149
Reduced
162
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$29.1M
2
LVS icon
Las Vegas Sands
LVS
$27.3M
3
LLY icon
Eli Lilly
LLY
$25M
4
ABCB icon
Ameris Bancorp
ABCB
$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$21.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$85.3M
2
BABA icon
Alibaba
BABA
$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.3M
4
RTX icon
RTX Corp
RTX
$36.4M
5
GILD icon
Gilead Sciences
GILD
$34.1M

Sector Composition

1 Technology 26.51%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.84%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$28B
$4.85M 0.03%
34,891
-2,347
-6% -$326K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.8B
$4.37M 0.03%
20,243
-5,423
-21% -$1.17M
SNOW icon
228
Snowflake
SNOW
$75.3B
$4.36M 0.03%
19,462
– –
KO icon
229
Coca-Cola
KO
$292B
$4.31M 0.02%
60,882
-2,482
-4% -$176K
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.3B
$3.84M 0.02%
13,716
-952
-6% -$266K
NOW icon
231
ServiceNow
NOW
$190B
$3.75M 0.02%
3,647
– –
AM icon
232
Antero Midstream
AM
$8.73B
$3.68M 0.02%
194,446
+21,426
+12% +$406K
NVS icon
233
Novartis
NVS
$251B
$3.65M 0.02%
30,175
-1,050
-3% -$127K
ABT icon
234
Abbott
ABT
$231B
$3.65M 0.02%
26,810
-4,901
-15% -$667K
COR icon
235
Cencora
COR
$56.7B
$3.63M 0.02%
12,108
+14
+0.1% +$4.2K
OKE icon
236
Oneok
OKE
$45.7B
$3.63M 0.02%
44,473
-13,580
-23% -$1.11M
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.61M 0.02%
17,647
-1,009
-5% -$207K
PAGP icon
238
Plains GP Holdings
PAGP
$3.64B
$3.45M 0.02%
177,331
-48,944
-22% -$951K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$3.29M 0.02%
9,366
-24
-0.3% -$8.42K
IWB icon
240
iShares Russell 1000 ETF
IWB
$43.4B
$3.18M 0.02%
9,356
-1,832
-16% -$622K
TRGP icon
241
Targa Resources
TRGP
$34.9B
$3.12M 0.02%
17,899
+10,973
+158% +$1.91M
FLQM icon
242
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$2.94M 0.02%
54,160
+40,060
+284% +$2.18M
MEDP icon
243
Medpace
MEDP
$13.7B
$2.68M 0.02%
8,525
– –
CIVB icon
244
Civista Bancshares
CIVB
$406M
$2.66M 0.02%
114,844
– –
HESM icon
245
Hess Midstream
HESM
$5.34B
$2.61M 0.02%
67,715
+2,570
+4% +$99K
IYW icon
246
iShares US Technology ETF
IYW
$23.1B
$2.53M 0.01%
14,611
-212
-1% -$36.7K
CB icon
247
Chubb
CB
$111B
$2.53M 0.01%
8,717
-806
-8% -$234K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$2.47M 0.01%
27,651
-280
-1% -$25K
WMB icon
249
Williams Companies
WMB
$69.9B
$2.43M 0.01%
38,614
+850
+2% +$53.4K
SYK icon
250
Stryker
SYK
$150B
$2.4M 0.01%
6,077
+367
+6% +$145K
8 9
10
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