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
$18.1B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.4M
3
+$28.4M
4
MC icon
Moelis & Co
MC
+$24.7M
5
WOR icon
Worthington Enterprises
WOR
+$24.5M

Top Sells

1
+$102M
2
+$51.3M
3
+$49.8M
4
CIEN icon
Ciena
CIEN
+$29M
5
WBS icon
Webster Financial
WBS
+$21.8M

Sector Composition

1 Technology 23.93%
2 Financials 15.45%
3 Industrials 10.95%
4 Communication Services 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
201
Curtiss-Wright
CW
$26.2B
$20.9M 0.12%
30,660
-5,250
KBR icon
202
KBR
KBR
$4.56B
$20.5M 0.11%
555,526
+88,270
CLH icon
203
Clean Harbors
CLH
$16.2B
$20.4M 0.11%
71,277
-20,449
HXL icon
204
Hexcel
HXL
$6.57B
$20M 0.11%
247,514
-47,130
TXRH icon
205
Texas Roadhouse
TXRH
$10.4B
$19.8M 0.11%
119,715
-19,530
CIGI icon
206
Colliers International
CIGI
$5.93B
$19.7M 0.11%
184,045
-13,090
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$18.9M 0.1%
98,780
-8,144
TECH icon
208
Bio-Techne
TECH
$9.17B
$18.9M 0.1%
360,913
+33,360
OII icon
209
Oceaneering
OII
$3.84B
$18.7M 0.1%
526,034
-330,610
DOCS icon
210
Doximity
DOCS
$4.48B
$18.5M 0.1%
792,191
+335,490
DEO icon
211
Diageo
DEO
$44.4B
$18.4M 0.1%
246,957
-513
ZETA icon
212
Zeta Global
ZETA
$4.43B
$18.2M 0.1%
1,142,960
+456,200
MBUU icon
213
Malibu Boats
MBUU
$469M
$18M 0.1%
694,763
+29,390
CERT icon
214
Certara
CERT
$978M
$15.3M 0.08%
2,675,543
+402,720
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$42B
$14.4M 0.08%
131,345
+1,177
QXO
216
QXO Inc
QXO
$15.2B
$14.3M 0.08%
+737,718
ZD icon
217
Ziff Davis
ZD
$1.8B
$13.1M 0.07%
312,840
-220,297
WMT icon
218
Walmart Inc
WMT
$1.04T
$12.9M 0.07%
104,048
-1,421
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$12.3M 0.07%
333,242
+47,089
WAT icon
220
Waters Corp
WAT
$32.8B
$12M 0.07%
+40,174
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$11.8M 0.07%
150,948
+4,000
PVAL icon
222
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$11.1M 0.06%
+238,567
TLCI
223
Touchstone International Equity ETF
TLCI
$106M
$9.37M 0.05%
380,000
TJX icon
224
TJX Companies
TJX
$175B
$9.3M 0.05%
58,254
-543
PWR icon
225
Quanta Services
PWR
$92.1B
$8.79M 0.05%
16,003
-560
7 8
9
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