FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$51.2M
3
+$51.1M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.3M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

1
+$83.6M
2
+$82.4M
3
+$50.8M
4
AVGO icon
Broadcom
AVGO
+$49.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.7B
$1.19M 0.01%
7,494
+504
BK icon
277
Bank of New York Mellon
BK
$78.9B
$1.18M 0.01%
10,865
+700
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$1.17M 0.01%
24,416
FDX icon
279
FedEx
FDX
$63.8B
$1.17M 0.01%
4,963
-236
MDLZ icon
280
Mondelez International
MDLZ
$72.3B
$1.16M 0.01%
18,630
-1,441
DVY icon
281
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.01%
8,108
-243
PATH icon
282
UiPath
PATH
$7.89B
$1.14M 0.01%
85,290
KOS icon
283
Kosmos Energy
KOS
$521M
$1.12M 0.01%
675,217
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.09M 0.01%
10,901
+1,438
PRK icon
285
Park National Corp
PRK
$2.55B
$1.03M 0.01%
6,352
VB icon
286
Vanguard Small-Cap ETF
VB
$69.4B
$1.02M 0.01%
4,014
+78
MPLX icon
287
MPLX
MPLX
$55.8B
$990K 0.01%
+19,828
MRVL icon
288
Marvell Technology
MRVL
$86.4B
$902K ﹤0.01%
10,729
+29
TER icon
289
Teradyne
TER
$30.6B
$895K ﹤0.01%
+6,500
FMAO icon
290
Farmers & Merchants Bancorp
FMAO
$350M
$856K ﹤0.01%
34,233
PAPR icon
291
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$855K ﹤0.01%
22,300
AJUL
292
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$844K ﹤0.01%
29,500
VTV icon
293
Vanguard Value ETF
VTV
$154B
$823K ﹤0.01%
+4,412
SLB icon
294
SLB Ltd
SLB
$56.1B
$811K ﹤0.01%
23,598
-572,666
HLT icon
295
Hilton Worldwide
HLT
$65.1B
$809K ﹤0.01%
3,120
ITW icon
296
Illinois Tool Works
ITW
$72.5B
$776K ﹤0.01%
2,975
+437
ADBE icon
297
Adobe
ADBE
$137B
$775K ﹤0.01%
2,197
-1,387
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$755K ﹤0.01%
9,673
-500
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K ﹤0.01%
1
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$719K ﹤0.01%
13,564
10 11
12
13 14