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
$13B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$13.9M
5
WBD icon
Warner Bros
WBD
+$13.6M

Top Sells

1
+$112M
2
+$44.9M
3
+$44.3M
4
RTX icon
RTX Corp
RTX
+$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.03%
18,617
227
$3.39M 0.03%
7,029
228
$3.29M 0.03%
25,121
-345
229
$3.22M 0.02%
57,606
+1,005
230
$3.17M 0.02%
50,749
+10,800
231
$2.98M 0.02%
13,249
-311
232
$2.77M 0.02%
8,540
-10
233
$2.72M 0.02%
26,639
-234
234
$2.69M 0.02%
10,917
-375
235
$2.6M 0.02%
260,832
-169,657
236
$2.49M 0.02%
36,385
+7,135
237
$2.44M 0.02%
114,844
238
$2.39M 0.02%
231,600
+49,000
239
$2.35M 0.02%
75,241
-26,700
240
$2.09M 0.02%
9,702
241
$2.06M 0.02%
40,656
-6,100
242
$1.96M 0.02%
9,555
-8,798
243
$1.9M 0.01%
30,535
-400
244
$1.87M 0.01%
59,463
-619,303
245
$1.86M 0.01%
6,695
-5,136
246
$1.77M 0.01%
105,717
-14,854
247
$1.73M 0.01%
37,652
248
$1.72M 0.01%
189,968
+36,618
249
$1.72M 0.01%
30,943
250
$1.69M 0.01%
14,800
-700
8 9
10
11 12