FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
FDX icon
276
FedEx
FDX
$90.3B
$1.41M 0.01%
4,889
-74
PATH icon
277
UiPath
PATH
$5.92B
$1.4M 0.01%
85,290
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.34M 0.01%
11,178
-1,323
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.33M 0.01%
+9,705
ETN icon
280
Eaton
ETN
$138B
$1.3M 0.01%
4,070
+35
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.29M 0.01%
25,746
+600
VG
282
Venture Global Inc
VG
$27.3B
$1.26M 0.01%
+184,868
TER icon
283
Teradyne
TER
$47.8B
$1.26M 0.01%
6,500
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.01%
13,917
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.23M 0.01%
+4,859
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.22M 0.01%
13,636
+7,521
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.22M 0.01%
12,181
+1,280
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.17M 0.01%
24,416
OKTA icon
289
Okta
OKTA
$12.7B
$1.17M 0.01%
13,498
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1.15M 0.01%
13,444
+7,324
DVY icon
291
iShares Select Dividend ETF
DVY
$22.6B
$1.14M 0.01%
8,108
PRK icon
292
Park National Corp
PRK
$3.02B
$1.13M 0.01%
7,418
+1,066
PANW icon
293
Palo Alto Networks
PANW
$129B
$1.12M 0.01%
6,061
+8
BK icon
294
Bank of New York Mellon
BK
$81.5B
$1.06M 0.01%
9,109
-1,756
KNTK icon
295
Kinetik
KNTK
$2.92B
$1.03M 0.01%
28,697
-32,998
CDW icon
296
CDW
CDW
$16.1B
$1.02M 0.01%
7,465
-29
SCHP icon
297
Schwab US TIPS ETF
SCHP
$15.5B
$1.01M 0.01%
38,073
+21,268
MRVL icon
298
Marvell Technology
MRVL
$68.2B
$912K ﹤0.01%
10,729
VB icon
299
Vanguard Small-Cap ETF
VB
$73.4B
$911K ﹤0.01%
3,532
-482
MDLZ icon
300
Mondelez International
MDLZ
$75.2B
$891K ﹤0.01%
16,553
-2,077
10 11
12
13 14