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
$17.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.3M
3
+$25M
4
ABCB icon
Ameris Bancorp
ABCB
+$21.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M

Top Sells

1
+$85.3M
2
+$41.3M
3
+$39.3M
4
RTX icon
RTX Corp
RTX
+$36.4M
5
GILD icon
Gilead Sciences
GILD
+$34.1M

Sector Composition

1 Technology 26.38%
2 Financials 15.62%
3 Industrials 11.48%
4 Communication Services 9.97%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$62.9B
$434K ﹤0.01%
117
TPR icon
327
Tapestry
TPR
$24.1B
$434K ﹤0.01%
4,937
MCK icon
328
McKesson
MCK
$98.5B
$425K ﹤0.01%
580
-20
VUG icon
329
Vanguard Growth ETF
VUG
$204B
$424K ﹤0.01%
968
-31
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.95B
$406K ﹤0.01%
7,892
-200
URI icon
331
United Rentals
URI
$50.3B
$396K ﹤0.01%
525
-29
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$1.89B
$393K ﹤0.01%
6,421
-125
SHEL icon
333
Shell
SHEL
$209B
$379K ﹤0.01%
5,378
-73
APO icon
334
Apollo Global Management
APO
$78.9B
$375K ﹤0.01%
2,644
HON icon
335
Honeywell
HON
$121B
$372K ﹤0.01%
1,599
-312
IBIT icon
336
iShares Bitcoin Trust
IBIT
$69.9B
$372K ﹤0.01%
+6,081
VCTR icon
337
Victory Capital Holdings
VCTR
$4.09B
$357K ﹤0.01%
5,610
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$353K ﹤0.01%
3,223
-550
FISV
339
Fiserv Inc
FISV
$35.3B
$351K ﹤0.01%
2,037
+153
ALL icon
340
Allstate
ALL
$52.7B
$350K ﹤0.01%
1,740
-415
PGR icon
341
Progressive
PGR
$132B
$347K ﹤0.01%
1,299
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$342K ﹤0.01%
7,080
-2,349
DKS icon
343
Dick's Sporting Goods
DKS
$19.9B
$338K ﹤0.01%
1,707
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$567B
$330K ﹤0.01%
1,085
+18
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$328K ﹤0.01%
2,441
TTWO icon
346
Take-Two Interactive
TTWO
$45.9B
$325K ﹤0.01%
1,340
COP icon
347
ConocoPhillips
COP
$115B
$321K ﹤0.01%
3,574
-5,423
AME icon
348
Ametek
AME
$46B
$319K ﹤0.01%
1,765
CTSH icon
349
Cognizant
CTSH
$39B
$310K ﹤0.01%
3,969
GEN icon
350
Gen Digital
GEN
$16.6B
$308K ﹤0.01%
10,473
+1,980
12 13
14
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