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
ELV icon
251
Elevance Health
ELV
$73.2B
$2.29M 0.01%
5,884
+458
NU icon
252
Nu Holdings
NU
$80.6B
$2.28M 0.01%
165,942
CAH icon
253
Cardinal Health
CAH
$47.3B
$2.14M 0.01%
12,739
+758
ISRG icon
254
Intuitive Surgical
ISRG
$200B
$2.1M 0.01%
3,872
USIG icon
255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.98M 0.01%
38,584
+4,539
DGX icon
256
Quest Diagnostics
DGX
$20.3B
$1.95M 0.01%
10,844
+34
DHR icon
257
Danaher
DHR
$158B
$1.95M 0.01%
9,858
-907
CME icon
258
CME Group
CME
$97.5B
$1.89M 0.01%
6,850
-534
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.01%
4,629
-382
LRCX icon
260
Lam Research
LRCX
$204B
$1.52M 0.01%
15,653
-4,402
EMR icon
261
Emerson Electric
EMR
$76.2B
$1.48M 0.01%
11,090
-270
ETN icon
262
Eaton
ETN
$133B
$1.48M 0.01%
4,139
-35
KNTK icon
263
Kinetik
KNTK
$2.36B
$1.43M 0.01%
+32,392
PYPL icon
264
PayPal
PYPL
$57.5B
$1.39M 0.01%
18,662
-4,288
ADBE icon
265
Adobe
ADBE
$142B
$1.39M 0.01%
3,584
-22
ECL icon
266
Ecolab
ECL
$73.1B
$1.36M 0.01%
5,057
-328
MDLZ icon
267
Mondelez International
MDLZ
$71B
$1.35M 0.01%
20,071
-1,918
OKTA icon
268
Okta
OKTA
$15.5B
$1.35M 0.01%
13,498
-456
ZBH icon
269
Zimmer Biomet
ZBH
$18.2B
$1.27M 0.01%
13,894
-62
AMD icon
270
Advanced Micro Devices
AMD
$359B
$1.26M 0.01%
8,890
-610
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.26M 0.01%
25,664
-2,950
LOW icon
272
Lowe's Companies
LOW
$138B
$1.25M 0.01%
5,643
-745
CDW icon
273
CDW
CDW
$18.8B
$1.25M 0.01%
6,990
FDX icon
274
FedEx
FDX
$65.3B
$1.18M 0.01%
5,199
-106,056
KOS icon
275
Kosmos Energy
KOS
$526M
$1.16M 0.01%
675,217
-361,584
9 10
11
12 13