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
IYE icon
326
iShares US Energy ETF
IYE
$1.45B
$556K ﹤0.01%
11,700
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$550K ﹤0.01%
6,639
-600
INTC icon
328
Intel
INTC
$228B
$545K ﹤0.01%
14,772
-150
PYPL icon
329
PayPal
PYPL
$43B
$542K ﹤0.01%
9,281
-9,220
SPXE icon
330
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$535K ﹤0.01%
7,247
FERG icon
331
Ferguson
FERG
$49.6B
$534K ﹤0.01%
2,400
-316
POCT icon
332
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$520K ﹤0.01%
+11,850
SLB icon
333
SLB Ltd
SLB
$71.6B
$515K ﹤0.01%
13,430
-10,168
IBDZ
334
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$511K ﹤0.01%
+19,393
MCK icon
335
McKesson
MCK
$120B
$472K ﹤0.01%
576
-8
VUG icon
336
Vanguard Growth ETF
VUG
$196B
$472K ﹤0.01%
968
GIS icon
337
General Mills
GIS
$23.2B
$470K ﹤0.01%
10,107
-158
CFG icon
338
Citizens Financial Group
CFG
$25.6B
$466K ﹤0.01%
7,982
+606
RKT icon
339
Rocket Companies
RKT
$46.8B
$460K ﹤0.01%
23,770
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$73.9B
$457K ﹤0.01%
3,183
-492
ADBE icon
341
Adobe
ADBE
$112B
$456K ﹤0.01%
1,302
-895
TPR icon
342
Tapestry
TPR
$31.8B
$451K ﹤0.01%
3,532
-83
JBL icon
343
Jabil
JBL
$26.9B
$449K ﹤0.01%
1,971
-45
DELL icon
344
Dell
DELL
$97.5B
$434K ﹤0.01%
3,446
-528
FSLR icon
345
First Solar
FSLR
$21.2B
$427K ﹤0.01%
1,634
-38
CP icon
346
Canadian Pacific Kansas City
CP
$77.9B
$425K ﹤0.01%
5,775
URI icon
347
United Rentals
URI
$53.7B
$415K ﹤0.01%
513
-12
IDU icon
348
iShares US Utilities ETF
IDU
$1.47B
$412K ﹤0.01%
3,800
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$399K ﹤0.01%
+5,940
CTSH icon
350
Cognizant
CTSH
$31.1B
$395K ﹤0.01%
4,763
-112
12 13
14
15 16