FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$36.9M
2
+$27.3M
3
+$27.1M
4
AVB icon
AvalonBay Communities
AVB
+$26.2M
5
TDW icon
Tidewater
TDW
+$21.9M

Top Sells

1
+$79.5M
2
+$68.1M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

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
BLD icon
201
TopBuild
BLD
$13.9B
$19M 0.1%
45,575
+2,834
CROX icon
202
Crocs
CROX
$4.31B
$19M 0.1%
221,796
+705
KBR icon
203
KBR
KBR
$5.67B
$18.8M 0.1%
467,256
-67,980
MBUU icon
204
Malibu Boats
MBUU
$646M
$18.8M 0.1%
665,373
+159,748
Q
205
Qnity Electronics Inc
Q
$20.4B
$18.7M 0.1%
+229,565
ZD icon
206
Ziff Davis
ZD
$1.48B
$18.7M 0.1%
533,137
-38,617
PVH icon
207
PVH
PVH
$2.96B
$18.7M 0.1%
279,228
+45,429
EXP icon
208
Eagle Materials
EXP
$7.43B
$18.7M 0.1%
90,311
-18,650
SHOO icon
209
Steven Madden
SHOO
$3.31B
$18.6M 0.1%
446,053
-91,224
ZWS icon
210
Zurn Elkay Water Solutions
ZWS
$7.91B
$18.4M 0.1%
396,549
+28,762
AEIS icon
211
Advanced Energy
AEIS
$9.58B
$17.8M 0.1%
85,162
-15,356
GEV icon
212
GE Vernova
GEV
$185B
$16M 0.09%
24,473
-2
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$15.8M 0.08%
130,168
+6,461
ZETA icon
214
Zeta Global
ZETA
$4.98B
$14M 0.07%
+686,760
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$12.1M 0.06%
146,948
+2,798
WMT icon
216
Walmart Inc
WMT
$954B
$11.8M 0.06%
105,469
+2,362
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$10.7M 0.06%
286,153
+87,311
TLCI
218
Touchstone International Equity ETF
TLCI
$106M
$9.91M 0.05%
380,000
-20,000
TJX icon
219
TJX Companies
TJX
$175B
$9.03M 0.05%
58,797
-659
DASH icon
220
DoorDash
DASH
$88.5B
$7.61M 0.04%
33,602
+19
PWR icon
221
Quanta Services
PWR
$69.6B
$6.99M 0.04%
16,563
+4
TEMX
222
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$10.1M
$5.93M 0.03%
200,000
TSEL
223
Touchstone Sands Capital US Select Growth ETF
TSEL
$108M
$5.67M 0.03%
200,040
COST icon
224
Costco
COST
$428B
$5.6M 0.03%
6,493
+86
ET icon
225
Energy Transfer Partners
ET
$59.6B
$5.58M 0.03%
338,545
-92,403
7 8
9
10 11