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
WRB icon
301
W.R. Berkley
WRB
$27.2B
$710K ﹤0.01%
9,264
+826
PNC icon
302
PNC Financial Services
PNC
$77.6B
$696K ﹤0.01%
3,464
+234
NSC icon
303
Norfolk Southern
NSC
$66B
$692K ﹤0.01%
2,304
+13
UPS icon
304
United Parcel Service
UPS
$83.3B
$684K ﹤0.01%
8,192
-200
IOT icon
305
Samsara
IOT
$22.4B
$678K ﹤0.01%
18,210
UJUL icon
306
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$655K ﹤0.01%
17,175
-325
APO icon
307
Apollo Global Management
APO
$78.1B
$635K ﹤0.01%
4,766
+2,122
FERG icon
308
Ferguson
FERG
$50.7B
$610K ﹤0.01%
2,716
KVYO icon
309
Klaviyo
KVYO
$8.77B
$607K ﹤0.01%
21,926
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$601K ﹤0.01%
7,239
-2,700
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$595K ﹤0.01%
10,984
-823
DELL icon
312
Dell
DELL
$89.6B
$563K ﹤0.01%
3,974
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$45.8B
$558K ﹤0.01%
5,781
-164
IBIT icon
314
iShares Bitcoin Trust
IBIT
$72.2B
$557K ﹤0.01%
8,571
+2,490
GWW icon
315
W.W. Grainger
GWW
$46.2B
$557K ﹤0.01%
584
+115
IYE icon
316
iShares US Energy ETF
IYE
$1.15B
$556K ﹤0.01%
11,700
-260
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$161B
$534K ﹤0.01%
6,115
-260
SPXE icon
318
ProShares S&P 500 ex-Energy ETF
SPXE
$75.4M
$523K ﹤0.01%
7,247
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$68.1B
$518K ﹤0.01%
3,675
-75
GIS icon
320
General Mills
GIS
$24.6B
$518K ﹤0.01%
10,265
AXP icon
321
American Express
AXP
$254B
$516K ﹤0.01%
1,554
+175
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$513K ﹤0.01%
5,392
-22
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$34.1B
$507K ﹤0.01%
5,549
+3,060
NOCT icon
324
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$504K ﹤0.01%
8,870
URI icon
325
United Rentals
URI
$51.8B
$501K ﹤0.01%
525
11 12
13
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