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
ADBE icon
376
Adobe
ADBE
$103B
$296K ﹤0.01%
1,217
-85
NOC icon
377
Northrop Grumman
NOC
$83.7B
$284K ﹤0.01%
417
-24
AKAM icon
378
Akamai
AKAM
$14.3B
$284K ﹤0.01%
2,470
-1,267
CFG icon
379
Citizens Financial Group
CFG
$27.8B
$283K ﹤0.01%
4,718
-3,264
SPGI icon
380
S&P Global
SPGI
$133B
$273K ﹤0.01%
643
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$273K ﹤0.01%
+5,400
SHEL icon
382
Shell
SHEL
$250B
$270K ﹤0.01%
2,901
-1,962
NI icon
383
NiSource
NI
$22.4B
$267K ﹤0.01%
5,729
FSLR icon
384
First Solar
FSLR
$20.3B
$264K ﹤0.01%
1,339
-295
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$73.2B
$253K ﹤0.01%
1,185
-45
HII icon
386
Huntington Ingalls Industries
HII
$14.4B
$250K ﹤0.01%
657
MSI icon
387
Motorola Solutions
MSI
$73.4B
$250K ﹤0.01%
575
GD icon
388
General Dynamics
GD
$86.9B
$250K ﹤0.01%
+727
IBIT icon
389
iShares Bitcoin Trust
IBIT
$63B
$246K ﹤0.01%
6,393
-170
SJM icon
390
J.M. Smucker
SJM
$10.1B
$243K ﹤0.01%
+2,524
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$243K ﹤0.01%
3,730
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$243K ﹤0.01%
3,065
TPR icon
393
Tapestry
TPR
$29.6B
$242K ﹤0.01%
1,717
-1,815
SRE icon
394
Sempra
SRE
$60.4B
$242K ﹤0.01%
2,493
-1,427
PJUN icon
395
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$237K ﹤0.01%
5,670
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$44.4B
$237K ﹤0.01%
3,017
COF icon
397
Capital One
COF
$124B
$235K ﹤0.01%
1,289
-69
ARMK icon
398
Aramark
ARMK
$11.9B
$229K ﹤0.01%
5,638
CRL icon
399
Charles River Laboratories
CRL
$9.12B
$224K ﹤0.01%
1,300
URI icon
400
United Rentals
URI
$50.5B
$224K ﹤0.01%
307
-206
14 15
16
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