FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$51.2M
3
+$51.1M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.3M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

1
+$83.6M
2
+$82.4M
3
+$50.8M
4
AVGO icon
Broadcom
AVGO
+$49.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
251
Western Midstream Partners
WES
$17B
$2.13M 0.01%
54,246
+25,066
HESM icon
252
Hess Midstream
HESM
$4.52B
$2.07M 0.01%
60,025
-7,690
SYK icon
253
Stryker
SYK
$139B
$2.05M 0.01%
5,551
-526
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$2.01M 0.01%
38,584
TMO icon
255
Thermo Fisher Scientific
TMO
$232B
$2M 0.01%
4,117
-512
ELV icon
256
Elevance Health
ELV
$83.3B
$1.99M 0.01%
6,168
+284
PH icon
257
Parker-Hannifin
PH
$119B
$1.91M 0.01%
2,519
+1,312
LRCX icon
258
Lam Research
LRCX
$280B
$1.9M 0.01%
14,160
-1,493
MEOH icon
259
Methanex
MEOH
$3.57B
$1.82M 0.01%
45,815
+14,506
CME icon
260
CME Group
CME
$101B
$1.78M 0.01%
6,575
-275
DHR icon
261
Danaher
DHR
$167B
$1.77M 0.01%
8,943
-915
DGX icon
262
Quest Diagnostics
DGX
$21.1B
$1.77M 0.01%
9,264
-1,580
CAH icon
263
Cardinal Health
CAH
$50.5B
$1.71M 0.01%
10,891
-1,848
LOW icon
264
Lowe's Companies
LOW
$156B
$1.52M 0.01%
6,066
+423
ETN icon
265
Eaton
ETN
$134B
$1.51M 0.01%
4,035
-104
EMR icon
266
Emerson Electric
EMR
$84B
$1.49M 0.01%
11,390
+300
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.49M 0.01%
12,501
+4,994
MDB icon
268
MongoDB
MDB
$32.5B
$1.48M 0.01%
4,777
ECL icon
269
Ecolab
ECL
$78.5B
$1.45M 0.01%
5,305
+248
AMD icon
270
Advanced Micro Devices
AMD
$377B
$1.4M 0.01%
8,640
-250
ZBH icon
271
Zimmer Biomet
ZBH
$17.3B
$1.37M 0.01%
13,917
+23
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.26M 0.01%
25,146
-518
PYPL icon
273
PayPal
PYPL
$53.2B
$1.24M 0.01%
18,501
-161
OKTA icon
274
Okta
OKTA
$15.9B
$1.24M 0.01%
13,498
PANW icon
275
Palo Alto Networks
PANW
$131B
$1.23M 0.01%
6,053
+2,015
9 10
11
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