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
INTC icon
326
Intel
INTC
$328B
$636K ﹤0.01%
14,422
-350
MPC icon
327
Marathon Petroleum
MPC
$65.4B
$635K ﹤0.01%
+2,602
NOCT icon
328
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$620K ﹤0.01%
11,000
WRB icon
329
W.R. Berkley
WRB
$25.3B
$619K ﹤0.01%
9,332
-102
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$609K ﹤0.01%
7,890
-1,783
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$600K ﹤0.01%
12,616
-11,800
MUB icon
332
iShares National Muni Bond ETF
MUB
$43.7B
$584K ﹤0.01%
+5,497
GEL icon
333
Genesis Energy
GEL
$2.1B
$583K ﹤0.01%
+32,718
IOT icon
334
Samsara
IOT
$18.6B
$577K ﹤0.01%
18,210
FERG icon
335
Ferguson
FERG
$52.6B
$563K ﹤0.01%
2,414
+14
HON icon
336
Honeywell
HON
$139B
$559K ﹤0.01%
2,475
+612
IBB icon
337
iShares Biotechnology ETF
IBB
$8.55B
$557K ﹤0.01%
3,300
GWW icon
338
W.W. Grainger
GWW
$54.6B
$553K ﹤0.01%
507
-130
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$548K ﹤0.01%
6,639
AXP icon
340
American Express
AXP
$228B
$543K ﹤0.01%
1,794
+168
DKL icon
341
Delek Logistics
DKL
$2.65B
$537K ﹤0.01%
10,782
+5,141
SLB icon
342
SLB Ltd
SLB
$81.6B
$534K ﹤0.01%
10,391
-3,039
ITW icon
343
Illinois Tool Works
ITW
$76.9B
$521K ﹤0.01%
2,000
-1,015
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$511K ﹤0.01%
11,850
IBDZ
345
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$841M
$502K ﹤0.01%
19,275
-118
SPXE icon
346
ProShares S&P 500 ex-Energy ETF
SPXE
$78.9M
$502K ﹤0.01%
7,217
-30
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$478K ﹤0.01%
6,846
+906
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$75.9B
$471K ﹤0.01%
3,183
VUG icon
349
Vanguard Growth ETF
VUG
$35.3B
$466K ﹤0.01%
6,402
+594
PLTR icon
350
Palantir
PLTR
$365B
$464K ﹤0.01%
3,175
12 13
14
15 16