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
$18.8B
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
BWA icon
351
BorgWarner
BWA
$11.6B
$382K ﹤0.01%
8,488
-198
RIO icon
352
Rio Tinto
RIO
$162B
$377K ﹤0.01%
4,706
-109
AME icon
353
Ametek
AME
$53.5B
$373K ﹤0.01%
1,816
+51
GEN icon
354
Gen Digital
GEN
$11.4B
$366K ﹤0.01%
13,472
+2,999
VTI icon
355
Vanguard Total Stock Market ETF
VTI
$615B
$364K ﹤0.01%
1,085
HON icon
356
Honeywell
HON
$135B
$363K ﹤0.01%
1,863
-65
TEVA icon
357
Teva Pharmaceuticals
TEVA
$35.7B
$358K ﹤0.01%
11,466
-378
SHEL icon
358
Shell
SHEL
$248B
$357K ﹤0.01%
4,863
-115
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$355K ﹤0.01%
3,223
VCTR icon
360
Victory Capital Holdings
VCTR
$4.69B
$354K ﹤0.01%
5,610
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$923M
$352K ﹤0.01%
9,000
-13,300
SRE icon
362
Sempra
SRE
$61.1B
$346K ﹤0.01%
3,920
+177
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$344K ﹤0.01%
6,291
-32
GEHC icon
364
GE HealthCare
GEHC
$31.5B
$344K ﹤0.01%
4,189
-109
ANDE icon
365
Andersons Inc
ANDE
$2.59B
$342K ﹤0.01%
6,435
SPGI icon
366
S&P Global
SPGI
$129B
$336K ﹤0.01%
643
+83
DKS icon
367
Dick's Sporting Goods
DKS
$20.1B
$330K ﹤0.01%
1,668
-39
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$330K ﹤0.01%
2,303
COF icon
369
Capital One
COF
$119B
$329K ﹤0.01%
1,358
+117
AKAM icon
370
Akamai
AKAM
$14.2B
$326K ﹤0.01%
+3,737
IBIT icon
371
iShares Bitcoin Trust
IBIT
$62B
$326K ﹤0.01%
6,563
-2,008
VALE icon
372
Vale
VALE
$73.1B
$325K ﹤0.01%
24,923
+5,640
FDS icon
373
Factset
FDS
$8.1B
$324K ﹤0.01%
1,117
+46
ALL icon
374
Allstate
ALL
$55.4B
$323K ﹤0.01%
1,550
-125
XBJA icon
375
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$96.5M
$320K ﹤0.01%
10,000
13 14
15
16 17