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
VT icon
76
Vanguard Total World Stock ETF
VT
$67.9B
$60.8M 0.34%
439,739
-13,068
TUSI icon
77
Touchstone Ultra Short Income ETF
TUSI
$436M
$59.1M 0.33%
2,332,362
-44,750
LIN icon
78
Linde
LIN
$229B
$58.2M 0.32%
117,350
+5,919
MU icon
79
Micron Technology
MU
$550B
$57.5M 0.32%
170,106
+3,915
PFE icon
80
Pfizer
PFE
$152B
$57.3M 0.32%
2,042,039
+103,010
UNP icon
81
Union Pacific
UNP
$148B
$57.2M 0.32%
235,609
+8,494
NFLX icon
82
Netflix
NFLX
$393B
$55.5M 0.31%
577,429
-4,555
UBER icon
83
Uber
UBER
$154B
$55.1M 0.3%
765,736
+1,094
MMM icon
84
3M
MMM
$76B
$54.7M 0.3%
376,840
+16,240
C icon
85
Citigroup
C
$221B
$54.6M 0.3%
481,481
-84,545
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$54.2M 0.3%
721,405
+41,064
CVS icon
87
CVS Health
CVS
$98B
$54M 0.3%
752,007
+26,818
YUM icon
88
Yum! Brands
YUM
$43.9B
$53.5M 0.3%
343,847
+15,937
RAMP icon
89
LiveRamp
RAMP
$1.86B
$52M 0.29%
1,960,674
+529,485
SHW icon
90
Sherwin-Williams
SHW
$82.9B
$51.5M 0.28%
160,558
+7,637
ROP icon
91
Roper Technologies
ROP
$37.3B
$50.1M 0.28%
141,584
-46,994
TFC icon
92
Truist Financial
TFC
$63.5B
$49.6M 0.27%
1,079,513
-71,098
SYY icon
93
Sysco
SYY
$36.1B
$49.6M 0.27%
695,647
-33,543
KOF icon
94
Coca-Cola Femsa
KOF
$21.1B
$48.5M 0.27%
496,822
+1,915
VOO icon
95
Vanguard S&P 500 ETF
VOO
$894B
$48M 0.27%
80,412
-990
LLY icon
96
Eli Lilly
LLY
$823B
$48M 0.27%
52,225
+2,257
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$15.5B
$47.5M 0.26%
474,675
+129,621
VLO icon
98
Valero Energy
VLO
$70.1B
$47.5M 0.26%
192,430
+7,702
HAE icon
99
Haemonetics
HAE
$2.84B
$47.4M 0.26%
841,017
+124,020
MS icon
100
Morgan Stanley
MS
$302B
$46.8M 0.26%
284,255
-23,610
2 3
4
5 6