FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$71.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Top Buys

1
BDX icon
Becton Dickinson
BDX
$121M
2
TSM icon
TSMC
TSM
$64M
3
LVS icon
Las Vegas Sands
LVS
$35.8M
4
NKE icon
Nike
NKE
$28.5M
5
TSEC icon
Touchstone Securitized Income ETF
TSEC
$25.1M

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$57.3M
2
HLT icon
Hilton Worldwide
HLT
$50.9M
3
PYPL icon
PayPal
PYPL
$48.8M
4
COR icon
Cencora
COR
$38.5M
5
IBM icon
IBM
IBM
$29.1M

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$186B
$2.26M 0.01%
3,895
+20
+0.5% +$11.6K
TJUL icon
252
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.17M 0.01%
82,300
– –
TRGP icon
253
Targa Resources
TRGP
$34.9B
$2.14M 0.01%
19,082
-11,340
-37% -$1.27M
CB icon
254
Chubb
CB
$111B
$2.09M 0.01%
8,082
+111
+1% +$28.8K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$2.03M 0.01%
28,936
-564
-2% -$39.5K
OKTA icon
256
Okta
OKTA
$16.1B
$1.98M 0.01%
18,904
– –
CDW icon
257
CDW
CDW
$22.2B
$1.96M 0.01%
7,646
+172
+2% +$44K
AMAT icon
258
Applied Materials
AMAT
$130B
$1.91M 0.01%
9,275
– –
IYW icon
259
iShares US Technology ETF
IYW
$23.1B
$1.81M 0.01%
13,410
+38
+0.3% +$5.13K
DASH icon
260
DoorDash
DASH
$105B
$1.79M 0.01%
13,006
+3,710
+40% +$511K
CIVB icon
261
Civista Bancshares
CIVB
$406M
$1.77M 0.01%
114,844
– –
ADBE icon
262
Adobe
ADBE
$148B
$1.74M 0.01%
3,454
-48
-1% -$24.2K
COP icon
263
ConocoPhillips
COP
$116B
$1.74M 0.01%
13,670
-1
-0% -$127
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.72M 0.01%
33,934
+28,268
+499% +$1.43M
ITW icon
265
Illinois Tool Works
ITW
$77.6B
$1.69M 0.01%
6,297
+7
+0.1% +$1.88K
LLY icon
266
Eli Lilly
LLY
$652B
$1.66M 0.01%
2,129
– –
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$1.65M 0.01%
42,932
-360
-0.8% -$13.9K
CME icon
268
CME Group
CME
$94.4B
$1.63M 0.01%
7,548
+14
+0.2% +$3.01K
LOW icon
269
Lowe's Companies
LOW
$151B
$1.58M 0.01%
6,205
-9
-0.1% -$2.29K
ISRG icon
270
Intuitive Surgical
ISRG
$167B
$1.58M 0.01%
3,960
– –
SNOW icon
271
Snowflake
SNOW
$75.3B
$1.53M 0.01%
9,464
– –
PRK icon
272
Park National Corp
PRK
$2.77B
$1.51M 0.01%
11,147
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.01%
4,485
– –
SYK icon
274
Stryker
SYK
$150B
$1.51M 0.01%
4,221
– –
NEXT icon
275
NextDecade
NEXT
$2.8B
$1.46M 0.01%
256,643
+99,391
+63% +$565K
9 10
11
12 13