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
CMI icon
376
Cummins
CMI
$91.4B
$319K ﹤0.01%
625
-128
AMP icon
377
Ameriprise Financial
AMP
$41.8B
$313K ﹤0.01%
639
-204
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K ﹤0.01%
5,221
-700
RGEN icon
379
Repligen
RGEN
$6.56B
$297K ﹤0.01%
1,815
COP icon
380
ConocoPhillips
COP
$147B
$293K ﹤0.01%
3,130
+215
SSD icon
381
Simpson Manufacturing
SSD
$7.48B
$290K ﹤0.01%
1,795
+175
PRI icon
382
Primerica
PRI
$8.87B
$287K ﹤0.01%
1,112
+107
GILD icon
383
Gilead Sciences
GILD
$162B
$274K ﹤0.01%
2,232
+44
BX icon
384
Blackstone
BX
$94.9B
$271K ﹤0.01%
1,756
MA icon
385
Mastercard
MA
$449B
$271K ﹤0.01%
474
+95
WTS icon
386
Watts Water Technologies
WTS
$10.1B
$271K ﹤0.01%
980
+95
CRL icon
387
Charles River Laboratories
CRL
$8.37B
$259K ﹤0.01%
1,300
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$73.5B
$259K ﹤0.01%
1,230
-30
DKL icon
389
Delek Logistics
DKL
$2.7B
$252K ﹤0.01%
+5,641
NOC icon
390
Northrop Grumman
NOC
$80.9B
$251K ﹤0.01%
441
-34
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$251K ﹤0.01%
5,616
-574
JKHY icon
392
Jack Henry & Associates
JKHY
$10.8B
$250K ﹤0.01%
+1,369
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$244K ﹤0.01%
3,065
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$242K ﹤0.01%
3,730
FCN icon
395
FTI Consulting
FCN
$5.6B
$239K ﹤0.01%
1,401
+162
NI icon
396
NiSource
NI
$23B
$239K ﹤0.01%
5,729
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.4B
$238K ﹤0.01%
3,017
-250
PJUN icon
398
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$237K ﹤0.01%
5,670
-1,280
GOLF icon
399
Acushnet Holdings
GOLF
$5.8B
$234K ﹤0.01%
2,930
+312
EME icon
400
Emcor
EME
$38.9B
$232K ﹤0.01%
379
-27
14 15
16
17 18