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
$18.8B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.2M
3
+$26.3M
4
LCII icon
LCI Industries
LCII
+$23.8M
5
TDW icon
Tidewater
TDW
+$22.9M

Top Sells

1
+$73.8M
2
+$64.5M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$37.9M
5
CSGS icon
CSG Systems International
CSGS
+$24.3M

Sector Composition

1 Technology 25.63%
2 Financials 15.94%
3 Industrials 10.7%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.4B
$5.36M 0.03%
167,064
-18,861
LNG icon
227
Cheniere Energy
LNG
$53.5B
$5.31M 0.03%
27,319
-7,690
TRGP icon
228
Targa Resources
TRGP
$51.1B
$4.79M 0.03%
25,956
-8,676
MEDP icon
229
Medpace
MEDP
$11.6B
$4.79M 0.03%
8,525
IWM icon
230
iShares Russell 2000 ETF
IWM
$77.6B
$4.74M 0.03%
19,251
-24
WMB icon
231
Williams Companies
WMB
$87.2B
$4.63M 0.02%
+76,980
AWK icon
232
American Water Works
AWK
$26.3B
$4.35M 0.02%
33,333
-749
DTM icon
233
DT Midstream
DTM
$13.6B
$4.34M 0.02%
36,227
+5,269
NOW icon
234
ServiceNow
NOW
$90.2B
$4.33M 0.02%
28,265
+15
SNOW icon
235
Snowflake
SNOW
$47.8B
$4.27M 0.02%
19,460
+4
VO icon
236
Vanguard Mid-Cap ETF
VO
$24.6B
$4.21M 0.02%
58,084
+5,572
MPLX icon
237
MPLX
MPLX
$55.8B
$4.09M 0.02%
76,557
+56,729
NVS icon
238
Novartis
NVS
$276B
$4.04M 0.02%
29,337
-191
KO icon
239
Coca-Cola
KO
$330B
$4.01M 0.02%
57,375
-689
COR icon
240
Cencora
COR
$59.4B
$3.77M 0.02%
11,158
-1,756
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$52B
$3.64M 0.02%
37,802
+32,021
IWV icon
242
iShares Russell 3000 ETF
IWV
$18.7B
$3.64M 0.02%
9,405
+2
ISRG icon
243
Intuitive Surgical
ISRG
$169B
$3.64M 0.02%
6,419
+30
FLQM icon
244
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$3.58M 0.02%
63,714
-17,980
IYW icon
245
iShares US Technology ETF
IYW
$21.1B
$3.57M 0.02%
17,854
-3
NEXT icon
246
NextDecade
NEXT
$1.88B
$3.38M 0.02%
642,182
+112,300
IWB icon
247
iShares Russell 1000 ETF
IWB
$46.5B
$3.37M 0.02%
9,021
-387
OKE icon
248
Oneok
OKE
$54.8B
$3.09M 0.02%
42,100
-71,507
ABT icon
249
Abbott
ABT
$159B
$3.03M 0.02%
24,145
+179
QQQ icon
250
Invesco QQQ Trust
QQQ
$430B
$2.98M 0.02%
4,849
+851
8 9
10
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