FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$51.2M
3
+$51.1M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$30.3M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

1
+$83.6M
2
+$82.4M
3
+$50.8M
4
AVGO icon
Broadcom
AVGO
+$49.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.4M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
201
TopBuild
BLD
$12.6B
$16.7M 0.09%
42,741
-4,295
FSS icon
202
Federal Signal
FSS
$6.78B
$16.7M 0.09%
140,057
-46,516
DOCS icon
203
Doximity
DOCS
$9.7B
$16.5M 0.09%
224,911
-32,730
MBUU icon
204
Malibu Boats
MBUU
$522M
$16.4M 0.09%
505,625
+112,561
GEV icon
205
GE Vernova
GEV
$163B
$15M 0.08%
24,475
+8,809
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$14.9M 0.08%
123,707
+4,670
RRX icon
207
Regal Rexnord
RRX
$9.16B
$13.8M 0.07%
+96,052
HEAT icon
208
Touchstone Climate Transition ETF
HEAT
$13.9M
$13M 0.07%
420,681
VFC icon
209
VF Corp
VFC
$7.29B
$12.5M 0.07%
867,295
+5,366
CERT icon
210
Certara
CERT
$1.54B
$11.9M 0.06%
+973,714
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$11.7M 0.06%
144,150
+1,320
WMT icon
212
Walmart
WMT
$912B
$10.6M 0.06%
103,107
+22,603
TLCI
213
Touchstone International Equity ETF
TLCI
$103M
$10.6M 0.06%
400,000
DASH icon
214
DoorDash
DASH
$95.9B
$9.13M 0.05%
33,583
+9,427
TJX icon
215
TJX Companies
TJX
$167B
$8.59M 0.05%
59,456
-1,373
OKE icon
216
Oneok
OKE
$47.1B
$8.29M 0.04%
113,607
+69,134
LNG icon
217
Cheniere Energy
LNG
$44.9B
$8.23M 0.04%
35,009
-1,855
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$7.51M 0.04%
198,842
-373,386
ET icon
219
Energy Transfer Partners
ET
$57.4B
$7.4M 0.04%
430,948
+13,373
PWR icon
220
Quanta Services
PWR
$68B
$6.86M 0.04%
16,559
+16,003
TSEL
221
Touchstone Sands Capital US Select Growth ETF
TSEL
$105M
$6.04M 0.03%
200,040
COST icon
222
Costco
COST
$409B
$5.93M 0.03%
6,407
-253
EPD icon
223
Enterprise Products Partners
EPD
$69.5B
$5.81M 0.03%
185,925
+6,316
TRGP icon
224
Targa Resources
TRGP
$37.7B
$5.8M 0.03%
34,632
+16,733
TEMX
225
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$8.85M
$5.77M 0.03%
200,000
7 8
9
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