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
ANDE icon
351
Andersons Inc
ANDE
$2.58B
$462K ﹤0.01%
6,435
IDU icon
352
iShares US Utilities ETF
IDU
$1.59B
$441K ﹤0.01%
3,800
CP icon
353
Canadian Pacific Kansas City
CP
$73.8B
$431K ﹤0.01%
5,487
-288
KVYO icon
354
Klaviyo
KVYO
$6.24B
$427K ﹤0.01%
21,926
COP icon
355
ConocoPhillips
COP
$149B
$413K ﹤0.01%
3,130
AME icon
356
Ametek
AME
$52.8B
$389K ﹤0.01%
1,816
APO icon
357
Apollo Global Management
APO
$74.6B
$388K ﹤0.01%
3,484
-1,345
NGL icon
358
NGL Energy Partners
NGL
$1.8B
$385K ﹤0.01%
+31,258
BX icon
359
Blackstone
BX
$101B
$370K ﹤0.01%
3,219
+1,463
DELL icon
360
Dell
DELL
$140B
$368K ﹤0.01%
2,241
-1,205
VCTR icon
361
Victory Capital Holdings
VCTR
$4.7B
$367K ﹤0.01%
5,610
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$358K ﹤0.01%
9,000
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$357K ﹤0.01%
6,291
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$352K ﹤0.01%
5,751
+135
VTI icon
365
Vanguard Total Stock Market ETF
VTI
$614B
$349K ﹤0.01%
1,089
+4
RKT icon
366
Rocket Companies
RKT
$43.2B
$346K ﹤0.01%
24,270
+500
TEVA icon
367
Teva Pharmaceuticals
TEVA
$36.4B
$345K ﹤0.01%
11,466
CMI icon
368
Cummins
CMI
$88.4B
$336K ﹤0.01%
625
MCK icon
369
McKesson
MCK
$102B
$327K ﹤0.01%
378
-198
ALL icon
370
Allstate
ALL
$55.3B
$321K ﹤0.01%
1,550
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$318K ﹤0.01%
2,183
-120
JBL icon
372
Jabil
JBL
$35.5B
$318K ﹤0.01%
1,198
-773
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.07B
$317K ﹤0.01%
5,121
-100
XBJA icon
374
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$96.3M
$313K ﹤0.01%
10,000
GILD icon
375
Gilead Sciences
GILD
$165B
$311K ﹤0.01%
2,232
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