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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$74.8B
$2.97M 0.02%
30,932
+4,040
NU icon
252
Nu Holdings
NU
$70.2B
$2.78M 0.01%
165,942
PAGP icon
253
Plains GP Holdings
PAGP
$4.55B
$2.67M 0.01%
139,344
-77,419
CIVB icon
254
Civista Bancshares
CIVB
$514M
$2.55M 0.01%
114,844
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.55M 0.01%
11,591
-4,181
CB icon
256
Chubb
CB
$128B
$2.55M 0.01%
8,155
+132
TMO icon
257
Thermo Fisher Scientific
TMO
$175B
$2.41M 0.01%
4,155
+38
PH icon
258
Parker-Hannifin
PH
$124B
$2.24M 0.01%
2,552
+33
CAH icon
259
Cardinal Health
CAH
$47.2B
$2.22M 0.01%
10,781
-110
WES icon
260
Western Midstream Partners
WES
$16.2B
$2.14M 0.01%
54,246
LRCX icon
261
Lam Research
LRCX
$339B
$2.13M 0.01%
12,425
-1,735
ELV icon
262
Elevance Health
ELV
$75.7B
$2.06M 0.01%
5,887
-281
AM icon
263
Antero Midstream
AM
$10.1B
$2.06M 0.01%
115,977
+99,141
DHR icon
264
Danaher
DHR
$125B
$2.06M 0.01%
8,981
+38
MDB icon
265
MongoDB
MDB
$20B
$2M 0.01%
4,777
SYK icon
266
Stryker
SYK
$125B
$1.92M 0.01%
5,461
-90
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.9M 0.01%
36,654
-1,930
HESM icon
268
Hess Midstream
HESM
$4.81B
$1.82M 0.01%
52,850
-7,175
CME icon
269
CME Group
CME
$103B
$1.82M 0.01%
6,664
+89
AMD icon
270
Advanced Micro Devices
AMD
$568B
$1.81M 0.01%
8,460
-180
DGX icon
271
Quest Diagnostics
DGX
$22B
$1.65M 0.01%
9,509
+245
EMR icon
272
Emerson Electric
EMR
$79.5B
$1.52M 0.01%
11,480
+90
LOW icon
273
Lowe's Companies
LOW
$138B
$1.47M 0.01%
6,086
+20
MEOH icon
274
Methanex
MEOH
$4.64B
$1.42M 0.01%
35,815
-10,000
ECL icon
275
Ecolab
ECL
$75.9B
$1.41M 0.01%
5,385
+80
9 10
11
12 13