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
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.16M 0.01%
24,416
-25,918
WES icon
277
Western Midstream Partners
WES
$16B
$1.13M 0.01%
29,180
DVY icon
278
iShares Select Dividend ETF
DVY
$20.6B
$1.11M 0.01%
8,351
-440
PATH icon
279
UiPath
PATH
$10.1B
$1.09M 0.01%
85,290
PRK icon
280
Park National Corp
PRK
$2.56B
$1.06M 0.01%
6,352
-295
MEOH icon
281
Methanex
MEOH
$2.91B
$1.04M 0.01%
31,309
+2,480
MDB icon
282
MongoDB
MDB
$33.9B
$1M 0.01%
4,777
+2,057
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$134B
$939K 0.01%
9,463
+855
VB icon
284
Vanguard Small-Cap ETF
VB
$69.1B
$933K 0.01%
3,936
+120
BK icon
285
Bank of New York Mellon
BK
$79.5B
$926K 0.01%
10,165
+663
FMAO icon
286
Farmers & Merchants Bancorp
FMAO
$345M
$865K 0.01%
34,233
UPS icon
287
United Parcel Service
UPS
$81.3B
$847K ﹤0.01%
8,392
-4,028
PH icon
288
Parker-Hannifin
PH
$111B
$843K ﹤0.01%
1,207
-36
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$832K ﹤0.01%
22,300
HLT icon
290
Hilton Worldwide
HLT
$62.7B
$831K ﹤0.01%
3,120
MRVL icon
291
Marvell Technology
MRVL
$77.8B
$828K ﹤0.01%
10,700
PANW icon
292
Palo Alto Networks
PANW
$136B
$826K ﹤0.01%
4,038
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$824K ﹤0.01%
9,939
-826
AJUL
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$823K ﹤0.01%
29,500
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$88.4B
$820K ﹤0.01%
7,507
-515
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$787K ﹤0.01%
10,173
GEL icon
297
Genesis Energy
GEL
$1.97B
$770K ﹤0.01%
44,684
-65,974
KVYO icon
298
Klaviyo
KVYO
$9.2B
$736K ﹤0.01%
21,926
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K ﹤0.01%
1
IOT icon
300
Samsara
IOT
$25B
$724K ﹤0.01%
18,210
10 11
12
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