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
MRVL icon
301
Marvell Technology
MRVL
$138B
$1.06M 0.01%
10,700
-29
SCHP icon
302
Schwab US TIPS ETF
SCHP
$15.6B
$1M 0.01%
37,692
-381
PATH icon
303
UiPath
PATH
$5.71B
$947K 0.01%
85,290
HLT icon
304
Hilton Worldwide
HLT
$76.3B
$943K 0.01%
3,100
+180
MDLZ icon
305
Mondelez International
MDLZ
$72B
$932K 0.01%
16,177
-376
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$29.7B
$929K 0.01%
12,498
+376
VB icon
307
Vanguard Small-Cap ETF
VB
$76.8B
$913K 0.01%
3,486
-46
PANW icon
308
Palo Alto Networks
PANW
$147B
$894K ﹤0.01%
5,574
-487
FMAO icon
309
Farmers & Merchants Bancorp
FMAO
$368M
$879K ﹤0.01%
34,233
WTTR icon
310
Select Water Solutions
WTTR
$2B
$872K ﹤0.01%
+56,961
AJUL
311
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$855K ﹤0.01%
29,500
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$816K ﹤0.01%
15,530
+1,494
UPS icon
313
United Parcel Service
UPS
$89.5B
$806K ﹤0.01%
8,192
IAU icon
314
iShares Gold Trust
IAU
$75.9B
$772K ﹤0.01%
8,755
+6,005
IYE icon
315
iShares US Energy ETF
IYE
$1.58B
$758K ﹤0.01%
11,700
QBTS icon
316
D-Wave Quantum
QBTS
$7.86B
$754K ﹤0.01%
+52,262
CDW icon
317
CDW
CDW
$18.2B
$753K ﹤0.01%
6,218
-1,247
IBDY icon
318
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$736K ﹤0.01%
28,473
+203
IBDX icon
319
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$719K ﹤0.01%
28,447
+579
PNC icon
320
PNC Financial Services
PNC
$90.5B
$719K ﹤0.01%
3,454
-38
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K ﹤0.01%
1
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$713K ﹤0.01%
13,200
+2,157
IBDW icon
323
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$647K ﹤0.01%
30,911
+875
NSC icon
324
Norfolk Southern
NSC
$67B
$640K ﹤0.01%
2,230
-40
UJUL icon
325
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$639K ﹤0.01%
16,675
-500
11 12
13
14 15