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
AMD icon
276
Advanced Micro Devices
AMD
$495B
$1.72M 0.01%
8,460
ELV icon
277
Elevance Health
ELV
$72.1B
$1.72M 0.01%
5,868
-19
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$1.7M 0.01%
+18,114
DHR icon
279
Danaher
DHR
$130B
$1.68M 0.01%
8,883
-98
DGX icon
280
Quest Diagnostics
DGX
$22.6B
$1.66M 0.01%
8,462
-1,047
LOW icon
281
Lowe's Companies
LOW
$137B
$1.52M 0.01%
6,415
+329
EMR icon
282
Emerson Electric
EMR
$80.2B
$1.5M 0.01%
11,455
-25
ETN icon
283
Eaton
ETN
$161B
$1.46M 0.01%
4,070
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.44M 0.01%
11,599
+421
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.43M 0.01%
26,951
+22,846
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$1.43M 0.01%
6,033
+1,174
ECL icon
287
Ecolab
ECL
$76B
$1.43M 0.01%
5,385
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.37M 0.01%
27,555
+1,809
PRK icon
289
Park National Corp
PRK
$3.09B
$1.33M 0.01%
8,141
+723
HESM icon
290
Hess Midstream
HESM
$4.87B
$1.33M 0.01%
34,201
-18,649
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.26M 0.01%
13,601
+157
ZBH icon
292
Zimmer Biomet
ZBH
$18B
$1.26M 0.01%
13,917
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.24M 0.01%
9,658
-47
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.23M 0.01%
13,636
DVY icon
295
iShares Select Dividend ETF
DVY
$22.4B
$1.23M 0.01%
8,108
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.21M 0.01%
12,235
+54
MDB icon
297
MongoDB
MDB
$21.7B
$1.17M 0.01%
4,777
BK icon
298
Bank of New York Mellon
BK
$93.3B
$1.1M 0.01%
9,277
+168
KNTK icon
299
Kinetik
KNTK
$3.31B
$1.08M 0.01%
22,329
-6,368
OKTA icon
300
Okta
OKTA
$13.9B
$1.06M 0.01%
13,498
10 11
12
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