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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
BLD icon
201
TopBuild
BLD
$11.2B
$19M 0.1%
45,575
+2,834
CROX icon
202
Crocs
CROX
$6B
$19M 0.1%
221,796
+705
KBR icon
203
KBR
KBR
$4.46B
$18.8M 0.1%
467,256
-67,980
MBUU icon
204
Malibu Boats
MBUU
$532M
$18.8M 0.1%
665,373
+159,748
Q
205
Qnity Electronics Inc
Q
$30.2B
$18.7M 0.1%
+229,565
ZD icon
206
Ziff Davis
ZD
$1.72B
$18.7M 0.1%
533,137
-38,617
PVH icon
207
PVH
PVH
$3.54B
$18.7M 0.1%
279,228
+45,429
EXP icon
208
Eagle Materials
EXP
$6.4B
$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
$7.88B
$18.4M 0.1%
396,549
+28,762
AEIS icon
211
Advanced Energy
AEIS
$12.2B
$17.8M 0.1%
85,162
-15,356
GEV icon
212
GE Vernova
GEV
$251B
$16M 0.09%
24,473
-2
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$15.8M 0.08%
130,168
+6,461
ZETA icon
214
Zeta Global
ZETA
$5.42B
$14M 0.07%
+686,760
CATH icon
215
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$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
$27B
$10.7M 0.06%
286,153
+87,311
TLCI
218
Touchstone International Equity ETF
TLCI
$108M
$9.91M 0.05%
380,000
-20,000
TJX icon
219
TJX Companies
TJX
$176B
$9.03M 0.05%
58,797
-659
DASH icon
220
DoorDash
DASH
$66.4B
$7.61M 0.04%
33,602
+19
PWR icon
221
Quanta Services
PWR
$104B
$6.99M 0.04%
16,563
+4
TEMX
222
Touchstone Sands Capital Emerging Markets ex-China Growth ETF
TEMX
$12.4M
$5.93M 0.03%
200,000
TSEL
223
Touchstone Sands Capital US Select Growth ETF
TSEL
$126M
$5.67M 0.03%
200,040
COST icon
224
Costco
COST
$432B
$5.6M 0.03%
6,493
+86
ET icon
225
Energy Transfer Partners
ET
$66.6B
$5.58M 0.03%
338,545
-92,403
7 8
9
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