FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$36.9M
2
+$27.3M
3
+$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1
+$79.5M
2
+$68.1M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

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
CMI icon
376
Cummins
CMI
$79.9B
$319K ﹤0.01%
625
-128
AMP icon
377
Ameriprise Financial
AMP
$47.3B
$313K ﹤0.01%
639
-204
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$1.99B
$312K ﹤0.01%
5,221
-700
RGEN icon
379
Repligen
RGEN
$9.12B
$297K ﹤0.01%
1,815
COP icon
380
ConocoPhillips
COP
$121B
$293K ﹤0.01%
3,130
+215
SSD icon
381
Simpson Manufacturing
SSD
$7.8B
$290K ﹤0.01%
1,795
+175
PRI icon
382
Primerica
PRI
$8.49B
$287K ﹤0.01%
1,112
+107
GILD icon
383
Gilead Sciences
GILD
$155B
$274K ﹤0.01%
2,232
+44
BX icon
384
Blackstone
BX
$126B
$271K ﹤0.01%
1,756
MA icon
385
Mastercard
MA
$484B
$271K ﹤0.01%
474
+95
WTS icon
386
Watts Water Technologies
WTS
$9.92B
$271K ﹤0.01%
980
+95
CRL icon
387
Charles River Laboratories
CRL
$10.8B
$259K ﹤0.01%
1,300
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$71.6B
$259K ﹤0.01%
1,230
-30
DKL icon
389
Delek Logistics
DKL
$2.55B
$252K ﹤0.01%
+5,641
NOC icon
390
Northrop Grumman
NOC
$95.2B
$251K ﹤0.01%
441
-34
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$251K ﹤0.01%
5,616
-574
JKHY icon
392
Jack Henry & Associates
JKHY
$13.8B
$250K ﹤0.01%
+1,369
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$244K ﹤0.01%
3,065
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$242K ﹤0.01%
3,730
FCN icon
395
FTI Consulting
FCN
$5.5B
$239K ﹤0.01%
1,401
+162
NI icon
396
NiSource
NI
$20.8B
$239K ﹤0.01%
5,729
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$42.4B
$238K ﹤0.01%
3,017
-250
PJUN icon
398
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$237K ﹤0.01%
5,670
-1,280
GOLF icon
399
Acushnet Holdings
GOLF
$5.39B
$234K ﹤0.01%
2,930
+312
EME icon
400
Emcor
EME
$31.3B
$232K ﹤0.01%
379
-27
14 15
16
17 18