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
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$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
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$25.1B
$4.85M 0.03%
34,891
-2,347
IWM icon
227
iShares Russell 2000 ETF
IWM
$72.6B
$4.37M 0.03%
20,243
-5,423
SNOW icon
228
Snowflake
SNOW
$76.3B
$4.36M 0.03%
19,462
KO icon
229
Coca-Cola
KO
$302B
$4.31M 0.02%
60,882
-2,482
VO icon
230
Vanguard Mid-Cap ETF
VO
$89.8B
$3.84M 0.02%
13,716
-952
NOW icon
231
ServiceNow
NOW
$177B
$3.75M 0.02%
3,647
AM icon
232
Antero Midstream
AM
$8.9B
$3.68M 0.02%
194,446
+21,426
NVS icon
233
Novartis
NVS
$250B
$3.65M 0.02%
30,175
-1,050
ABT icon
234
Abbott
ABT
$212B
$3.65M 0.02%
26,810
-4,901
COR icon
235
Cencora
COR
$65.5B
$3.63M 0.02%
12,108
+14
OKE icon
236
Oneok
OKE
$47.1B
$3.63M 0.02%
44,473
-13,580
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.61M 0.02%
17,647
-1,009
PAGP icon
238
Plains GP Holdings
PAGP
$3.69B
$3.45M 0.02%
177,331
-48,944
IWV icon
239
iShares Russell 3000 ETF
IWV
$18.2B
$3.29M 0.02%
9,366
-24
IWB icon
240
iShares Russell 1000 ETF
IWB
$45.6B
$3.18M 0.02%
9,356
-1,832
TRGP icon
241
Targa Resources
TRGP
$38.4B
$3.12M 0.02%
17,899
+10,973
FLQM icon
242
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$2.94M 0.02%
54,160
+40,060
MEDP icon
243
Medpace
MEDP
$15.5B
$2.68M 0.02%
8,525
CIVB icon
244
Civista Bancshares
CIVB
$452M
$2.66M 0.02%
114,844
HESM icon
245
Hess Midstream
HESM
$4.44B
$2.61M 0.02%
67,715
+2,570
IYW icon
246
iShares US Technology ETF
IYW
$21.5B
$2.53M 0.01%
14,611
-212
CB icon
247
Chubb
CB
$117B
$2.53M 0.01%
8,717
-806
EFA icon
248
iShares MSCI EAFE ETF
EFA
$69.3B
$2.47M 0.01%
27,651
-280
WMB icon
249
Williams Companies
WMB
$75.7B
$2.43M 0.01%
38,614
+850
SYK icon
250
Stryker
SYK
$135B
$2.4M 0.01%
6,077
+367
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10
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