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
COR icon
251
Cencora
COR
$60B
$3.5M 0.02%
11,136
-22
IWV icon
252
iShares Russell 3000 ETF
IWV
$18.7B
$3.49M 0.02%
9,405
WES icon
253
Western Midstream Partners
WES
$16.1B
$3.24M 0.02%
78,819
+24,573
MPLX icon
254
MPLX
MPLX
$56.5B
$3.19M 0.02%
55,851
-20,706
FLQM icon
255
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$3.13M 0.02%
56,969
-6,745
IWB icon
256
iShares Russell 1000 ETF
IWB
$46.5B
$3.07M 0.02%
8,615
-406
ISRG icon
257
Intuitive Surgical
ISRG
$172B
$2.96M 0.02%
6,419
NOW icon
258
ServiceNow
NOW
$107B
$2.95M 0.02%
28,250
-15
SNOW icon
259
Snowflake
SNOW
$53.8B
$2.93M 0.02%
19,456
-4
CB icon
260
Chubb
CB
$126B
$2.7M 0.01%
8,276
+121
QQQ icon
261
Invesco QQQ Trust
QQQ
$426B
$2.65M 0.01%
4,598
-251
CIVB icon
262
Civista Bancshares
CIVB
$509M
$2.42M 0.01%
106,394
-8,450
ABT icon
263
Abbott
ABT
$159B
$2.42M 0.01%
23,597
-548
NU icon
264
Nu Holdings
NU
$72.2B
$2.38M 0.01%
165,942
LRCX icon
265
Lam Research
LRCX
$332B
$2.38M 0.01%
11,152
-1,273
PH icon
266
Parker-Hannifin
PH
$120B
$2.17M 0.01%
2,419
-133
CAH icon
267
Cardinal Health
CAH
$47.2B
$2.1M 0.01%
9,916
-865
CME icon
268
CME Group
CME
$104B
$2.01M 0.01%
6,789
+125
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$105B
$2M 0.01%
9,290
-2,301
TER icon
270
Teradyne
TER
$60.3B
$1.93M 0.01%
6,500
TMO icon
271
Thermo Fisher Scientific
TMO
$191B
$1.92M 0.01%
3,907
-248
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.81M 0.01%
35,310
-1,344
SYK icon
273
Stryker
SYK
$126B
$1.79M 0.01%
5,444
-17
FDX icon
274
FedEx
FDX
$92.1B
$1.73M 0.01%
4,863
-26
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.73M 0.01%
15,836
+12,613
9 10
11
12 13