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
SHEL icon
351
Shell
SHEL
$215B
$356K ﹤0.01%
4,978
-400
VTI icon
352
Vanguard Total Stock Market ETF
VTI
$565B
$356K ﹤0.01%
1,085
TTWO icon
353
Take-Two Interactive
TTWO
$45.3B
$346K ﹤0.01%
1,340
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$338K ﹤0.01%
6,323
-757
SRE icon
355
Sempra
SRE
$59.2B
$337K ﹤0.01%
+3,743
AME icon
356
Ametek
AME
$45.9B
$332K ﹤0.01%
1,765
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$328K ﹤0.01%
2,303
-138
AM icon
358
Antero Midstream
AM
$8.62B
$327K ﹤0.01%
16,836
-177,610
CTSH icon
359
Cognizant
CTSH
$38.2B
$327K ﹤0.01%
4,875
+906
GEHC icon
360
GE HealthCare
GEHC
$38.1B
$323K ﹤0.01%
4,298
+741
PGR icon
361
Progressive
PGR
$133B
$321K ﹤0.01%
1,299
CMI icon
362
Cummins
CMI
$70.1B
$318K ﹤0.01%
753
RIO icon
363
Rio Tinto
RIO
$121B
$318K ﹤0.01%
4,815
AZO icon
364
AutoZone
AZO
$63.6B
$313K ﹤0.01%
73
-44
XBJA icon
365
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$313K ﹤0.01%
10,000
FDS icon
366
Factset
FDS
$10.4B
$307K ﹤0.01%
1,071
+399
K icon
367
Kellanova
K
$28.9B
$303K ﹤0.01%
3,700
BX icon
368
Blackstone
BX
$117B
$300K ﹤0.01%
1,756
+6
GEN icon
369
Gen Digital
GEN
$16.8B
$297K ﹤0.01%
10,473
MAS icon
370
Masco
MAS
$13.4B
$293K ﹤0.01%
4,164
TTE icon
371
TotalEnergies
TTE
$144B
$292K ﹤0.01%
4,893
NOC icon
372
Northrop Grumman
NOC
$79B
$289K ﹤0.01%
475
-48
PJUN icon
373
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$286K ﹤0.01%
6,950
PRI icon
374
Primerica
PRI
$8.15B
$279K ﹤0.01%
+1,005
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$277K ﹤0.01%
3,095
-405
13 14
15
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