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
CFG icon
351
Citizens Financial Group
CFG
$24B
$307K ﹤0.01%
6,868
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$67.8B
$305K ﹤0.01%
1,571
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$41.3B
$305K ﹤0.01%
3,877
-4,163
XBJA icon
354
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$301K ﹤0.01%
10,000
FDS icon
355
Factset
FDS
$10.6B
$301K ﹤0.01%
672
TTE icon
356
TotalEnergies
TTE
$141B
$300K ﹤0.01%
4,893
COF icon
357
Capital One
COF
$146B
$298K ﹤0.01%
1,399
+203
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$297K ﹤0.01%
3,500
-501
QQQ icon
359
Invesco QQQ Trust
QQQ
$407B
$295K ﹤0.01%
534
-3
K icon
360
Kellanova
K
$29B
$294K ﹤0.01%
3,700
BWA icon
361
BorgWarner
BWA
$8.95B
$291K ﹤0.01%
8,686
RIO icon
362
Rio Tinto
RIO
$119B
$281K ﹤0.01%
4,815
+100
EMN icon
363
Eastman Chemical
EMN
$6.94B
$280K ﹤0.01%
3,757
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$276K ﹤0.01%
6,950
-1,850
D icon
365
Dominion Energy
D
$50.3B
$269K ﹤0.01%
4,763
-550
MAS icon
366
Masco
MAS
$13B
$268K ﹤0.01%
4,164
ORLY icon
367
O'Reilly Automotive
ORLY
$83.5B
$268K ﹤0.01%
2,970
GEHC icon
368
GE HealthCare
GEHC
$38.2B
$263K ﹤0.01%
3,557
+143
BX icon
369
Blackstone
BX
$117B
$262K ﹤0.01%
+1,750
NOC icon
370
Northrop Grumman
NOC
$78.2B
$261K ﹤0.01%
523
-15
SKX
371
DELISTED
Skechers
SKX
$255K ﹤0.01%
4,046
CMI icon
372
Cummins
CMI
$70.5B
$247K ﹤0.01%
753
-68
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$245K ﹤0.01%
4,130
-200
CHKP icon
374
Check Point Software Technologies
CHKP
$20.3B
$244K ﹤0.01%
1,105
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$244K ﹤0.01%
+3,065
13 14
15
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