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
STT icon
401
State Street
STT
$41.8B
$228K ﹤0.01%
1,764
HII icon
402
Huntington Ingalls Industries
HII
$14.1B
$223K ﹤0.01%
+657
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$223K ﹤0.01%
2,372
IAU icon
404
iShares Gold Trust
IAU
$75.7B
$223K ﹤0.01%
2,750
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$221K ﹤0.01%
4,105
TTC icon
406
Toro Company
TTC
$9.24B
$221K ﹤0.01%
2,804
-35
MSI icon
407
Motorola Solutions
MSI
$73.1B
$220K ﹤0.01%
575
CCK icon
408
Crown Holdings
CCK
$11.4B
$214K ﹤0.01%
+2,082
APH icon
409
Amphenol
APH
$185B
$209K ﹤0.01%
+1,547
ARMK icon
410
Aramark
ARMK
$12.2B
$208K ﹤0.01%
5,638
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$12.1B
$204K ﹤0.01%
+1,200
J icon
412
Jacobs Solutions
J
$14.9B
$204K ﹤0.01%
1,538
-61
ORLY icon
413
O'Reilly Automotive
ORLY
$78B
$201K ﹤0.01%
2,205
-350
L icon
414
Loews
L
$22.9B
$200K ﹤0.01%
+1,900
PRTS icon
415
CarParts.com
PRTS
$75.4M
$18K ﹤0.01%
36,021
MPC icon
416
Marathon Petroleum
MPC
$65.5B
– –
-1,093
FISV
417
Fiserv Inc
FISV
$32.2B
– –
-2,037
ZM icon
418
Zoom
ZM
$27.2B
– –
-2,950
VTV icon
419
Vanguard Value ETF
VTV
$170B
– –
-4,412
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-5,549
VFC icon
421
VF Corp
VFC
$7.84B
– –
-867,295
TTWO icon
422
Take-Two Interactive
TTWO
$38.9B
– –
-1,340
TTE icon
423
TotalEnergies
TTE
$191B
– –
-4,893
RDFN
424
DELISTED
Redfin
RDFN
– –
-10,030
PKW icon
425
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-1,600
14 15 16
17
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