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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
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
KOF icon
101
Coca-Cola Femsa
KOF
$22.1B
$46.9M 0.25%
494,907
-1,638
OPCH icon
102
Option Care Health
OPCH
$3.16B
$45.8M 0.24%
1,437,411
+166,726
AJG icon
103
Arthur J. Gallagher & Co
AJG
$54.9B
$45.7M 0.24%
176,568
+31,348
ABBV icon
104
AbbVie
ABBV
$392B
$45.4M 0.24%
198,654
+2,141
DG icon
105
Dollar General
DG
$23.3B
$43.8M 0.23%
329,848
+6,029
FTDR icon
106
Frontdoor
FTDR
$4.47B
$43M 0.23%
744,513
+116,722
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$10.9B
$42.4M 0.23%
713,979
+23
LCF icon
108
Touchstone US Large Cap Focused ETF
LCF
$65.3M
$42.3M 0.23%
1,000,005
-1
RAMP icon
109
LiveRamp
RAMP
$2.25B
$42M 0.22%
1,431,189
+145,745
ADP icon
110
Automatic Data Processing
ADP
$91.7B
$41.2M 0.22%
160,231
+2,215
ACN icon
111
Accenture
ACN
$108B
$39.6M 0.21%
147,471
+4,132
CARG icon
112
CarGurus
CARG
$2.45B
$39.3M 0.21%
1,023,631
-81,216
RNG icon
113
RingCentral
RNG
$3.42B
$38M 0.2%
1,316,598
+92,508
PAYX icon
114
Paychex
PAYX
$35.5B
$37M 0.2%
329,585
-685
DVND icon
115
Touchstone Dividend Select ETF
DVND
$52.5M
$36.1M 0.19%
1,025,290
+8,621
MCHP icon
116
Microchip Technology
MCHP
$50B
$35.3M 0.19%
553,788
+7,054
FNB icon
117
FNB Corp
FNB
$6.3B
$35.1M 0.19%
2,051,930
+521,644
TROW icon
118
T. Rowe Price
TROW
$22.7B
$35M 0.19%
342,186
+55,948
PFG icon
119
Principal Financial Group
PFG
$22.7B
$34.7M 0.18%
393,629
+81,464
STZ icon
120
Constellation Brands
STZ
$24.4B
$34.6M 0.18%
250,525
+5,166
TSPA icon
121
T. Rowe Price US Equity Research ETF
TSPA
$3.47B
$34.6M 0.18%
807,883
+85,807
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34.5M 0.18%
106,920
+1,636
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$16.6B
$34.3M 0.18%
345,054
+1,513
SPG icon
124
Simon Property Group
SPG
$67.2B
$33.9M 0.18%
183,094
+8,750
CHH icon
125
Choice Hotels
CHH
$4.81B
$33.9M 0.18%
355,751
-1,217
3 4
5
6 7