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
PSX icon
101
Phillips 66
PSX
$63.9B
$46.1M 0.25%
252,809
+10,384
PGNY icon
102
Progyny
PGNY
$1.41B
$45.7M 0.25%
2,693,393
+859,289
ABBV icon
103
AbbVie
ABBV
$363B
$45.2M 0.25%
207,858
+9,204
LOPE icon
104
Grand Canyon Education
LOPE
$4.71B
$42.8M 0.24%
251,546
+95,470
TGT icon
105
Target
TGT
$59.8B
$42.3M 0.23%
349,112
+14,463
FTDR icon
106
Frontdoor
FTDR
$4.33B
$42.3M 0.23%
799,843
+55,330
APD icon
107
Air Products & Chemicals
APD
$65.6B
$42.1M 0.23%
144,858
+7,696
ADP icon
108
Automatic Data Processing
ADP
$81.7B
$41.9M 0.23%
206,310
+46,079
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$115B
$41.8M 0.23%
618,364
+234,931
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$10.5B
$40.4M 0.22%
714,536
+557
OPCH icon
111
Option Care Health
OPCH
$4.39B
$39.8M 0.22%
1,479,728
+42,317
AJG icon
112
Arthur J. Gallagher & Co
AJG
$57.7B
$39.7M 0.22%
183,381
+6,813
LCF icon
113
Touchstone US Large Cap Focused ETF
LCF
$57.3M
$39.2M 0.22%
1,000,005
STZ icon
114
Constellation Brands
STZ
$27.2B
$39M 0.22%
260,122
+9,597
CARG icon
115
CarGurus
CARG
$3.6B
$37.8M 0.21%
1,110,231
+86,600
SBUX icon
116
Starbucks
SBUX
$111B
$37.6M 0.21%
419,903
-542,542
MCHP icon
117
Microchip Technology
MCHP
$44.6B
$37.5M 0.21%
580,915
+27,127
CHH icon
118
Choice Hotels
CHH
$5.53B
$37.2M 0.21%
359,407
+3,656
TSPA icon
119
T. Rowe Price US Equity Research ETF
TSPA
$2.44B
$36.9M 0.2%
902,637
+94,754
PFG icon
120
Principal Financial Group
PFG
$20.7B
$36.8M 0.2%
408,534
+14,905
DVND icon
121
Touchstone Dividend Select ETF
DVND
$40.7M
$36.5M 0.2%
1,033,799
+8,509
LUV icon
122
Southwest Airlines
LUV
$20.1B
$36.4M 0.2%
969,797
-286,368
SPG icon
123
Simon Property Group
SPG
$66.5B
$35.5M 0.2%
190,359
+7,265
DG icon
124
Dollar General
DG
$27.3B
$34.4M 0.19%
289,489
-40,359
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.8B
$33.6M 0.19%
106,920
3 4
5
6 7