FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
STT icon
401
State Street
STT
$35.3B
$228K ﹤0.01%
1,764
HII icon
402
Huntington Ingalls Industries
HII
$17.2B
$223K ﹤0.01%
+657
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K ﹤0.01%
2,372
IAU icon
404
iShares Gold Trust
IAU
$82.4B
$223K ﹤0.01%
2,750
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$221K ﹤0.01%
4,105
TTC icon
406
Toro Company
TTC
$9.82B
$221K ﹤0.01%
2,804
-35
MSI icon
407
Motorola Solutions
MSI
$79.2B
$220K ﹤0.01%
575
CCK icon
408
Crown Holdings
CCK
$12.6B
$214K ﹤0.01%
+2,082
APH icon
409
Amphenol
APH
$163B
$209K ﹤0.01%
+1,547
ARMK icon
410
Aramark
ARMK
$10.8B
$208K ﹤0.01%
5,638
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$11.6B
$204K ﹤0.01%
+1,200
J icon
412
Jacobs Solutions
J
$16.2B
$204K ﹤0.01%
1,538
-61
ORLY icon
413
O'Reilly Automotive
ORLY
$79.4B
$201K ﹤0.01%
2,205
-350
L icon
414
Loews
L
$23B
$200K ﹤0.01%
+1,900
PRTS icon
415
CarParts.com
PRTS
$54.4M
$18K ﹤0.01%
36,021
CHKP icon
416
Check Point Software Technologies
CHKP
$17B
– –
-1,105
D icon
417
Dominion Energy
D
$55B
– –
-3,626
DD icon
418
DuPont de Nemours
DD
$19.7B
– –
-1,490,569
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-5,392
AZO icon
420
AutoZone
AZO
$61.6B
– –
-73
EMN icon
421
Eastman Chemical
EMN
$8.38B
– –
-3,227
FISV
422
Fiserv Inc
FISV
$33.5B
– –
-2,037
HEAT
423
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
-420,681
IBDV icon
424
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
– –
-20,427
K
425
DELISTED
Kellanova
K
– –
-3,700
14 15 16
17
18