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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
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
$44.8B
$228K ﹤0.01%
1,764
HII icon
402
Huntington Ingalls Industries
HII
$11.5B
$223K ﹤0.01%
+657
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$223K ﹤0.01%
2,372
IAU icon
404
iShares Gold Trust
IAU
$67.2B
$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
$8.56B
$221K ﹤0.01%
2,804
-35
MSI icon
407
Motorola Solutions
MSI
$67.5B
$220K ﹤0.01%
575
CCK icon
408
Crown Holdings
CCK
$10.3B
$214K ﹤0.01%
+2,082
APH icon
409
Amphenol
APH
$177B
$209K ﹤0.01%
+1,547
ARMK icon
410
Aramark
ARMK
$13.9B
$208K ﹤0.01%
5,638
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$14.6B
$204K ﹤0.01%
+1,200
J icon
412
Jacobs Solutions
J
$14.2B
$204K ﹤0.01%
1,538
-61
ORLY icon
413
O'Reilly Automotive
ORLY
$73.8B
$201K ﹤0.01%
2,205
-350
L icon
414
Loews
L
$21.8B
$200K ﹤0.01%
+1,900
PRTS icon
415
CarParts.com
PRTS
$47.3M
$18K ﹤0.01%
3,602
D icon
416
Dominion Energy
D
$57.6B
– –
-3,626
DD icon
417
DuPont de Nemours
DD
$19B
– –
-1,490,569
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-5,392
EMN icon
419
Eastman Chemical
EMN
$8.2B
– –
-3,227
FISV
420
Fiserv Inc
FISV
$28.1B
– –
-2,037
HEAT
421
DELISTED
Touchstone Climate Transition ETF
HEAT
– –
-420,681
IBDV icon
422
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
– –
-20,427
K
423
DELISTED
Kellanova
K
– –
-3,700
KOS icon
424
Kosmos Energy
KOS
$1.73B
– –
-675,217
MAS icon
425
Masco
MAS
$13.9B
– –
-4,164
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