FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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 icon
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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30B
$866K ﹤0.01%
+12,122
AJUL
302
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$858K ﹤0.01%
29,500
FMAO icon
303
Farmers & Merchants Bancorp
FMAO
$358M
$846K ﹤0.01%
34,233
HLT icon
304
Hilton Worldwide
HLT
$69.9B
$839K ﹤0.01%
2,920
-200
UPS icon
305
United Parcel Service
UPS
$93.8B
$813K ﹤0.01%
8,192
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K ﹤0.01%
1
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$753K ﹤0.01%
9,673
ITW icon
308
Illinois Tool Works
ITW
$82.8B
$743K ﹤0.01%
3,015
+40
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$742K ﹤0.01%
14,036
+472
IBDY icon
310
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$739K ﹤0.01%
28,270
+10,915
PNC icon
311
PNC Financial Services
PNC
$86.5B
$729K ﹤0.01%
3,492
+28
KVYO icon
312
Klaviyo
KVYO
$5.95B
$712K ﹤0.01%
21,926
IBDX icon
313
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$711K ﹤0.01%
27,868
+10,127
APO icon
314
Apollo Global Management
APO
$63.5B
$699K ﹤0.01%
4,829
+63
UJUL icon
315
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$666K ﹤0.01%
17,175
WRB icon
316
W.R. Berkley
WRB
$26.5B
$662K ﹤0.01%
9,434
+170
NSC icon
317
Norfolk Southern
NSC
$71.4B
$655K ﹤0.01%
2,270
-34
IOT icon
318
Samsara
IOT
$16.6B
$646K ﹤0.01%
18,210
GWW icon
319
W.W. Grainger
GWW
$54.4B
$643K ﹤0.01%
637
+53
NOCT icon
320
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$637K ﹤0.01%
11,000
+2,130
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$635K ﹤0.01%
30,036
+8,689
AXP icon
322
American Express
AXP
$214B
$602K ﹤0.01%
1,626
+72
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$594K ﹤0.01%
11,043
+59
PLTR icon
324
Palantir
PLTR
$366B
$564K ﹤0.01%
+3,175
IBB icon
325
iShares Biotechnology ETF
IBB
$8.56B
$557K ﹤0.01%
3,300
11 12
13
14 15