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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.6M
3
+$34.1M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.5M

Top Sells

1
+$52.1M
2
+$40.9M
3
+$34M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
VLO icon
Valero Energy
VLO
+$25.6M

Sector Composition

1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.02%
72,545
-132,162
227
$3.9M 0.02%
33,925
-700
228
$3.53M 0.02%
8,468
-1
229
$3.49M 0.02%
3,900
-4
230
$3.45M 0.02%
17,814
231
$3.21M 0.02%
6,174
-20
232
$3.2M 0.02%
41,068
-9,535
233
$3.19M 0.02%
172,496
+9,077
234
$3.09M 0.02%
11,104
-63
235
$3.08M 0.02%
9,419
236
$2.86M 0.02%
8,575
237
$2.85M 0.02%
4,602
+415
238
$2.84M 0.02%
602,727
+346,084
239
$2.71M 0.02%
60,856
+7,100
240
$2.66M 0.02%
9,226
+1,308
241
$2.52M 0.02%
17,642
+4,636
242
$2.27M 0.01%
14,974
+1,490
243
$2.27M 0.01%
165,942
+82,971
244
$2.18M 0.01%
14,726
-250
245
$2.12M 0.01%
28,836
246
$2.05M 0.01%
114,844
247
$1.95M 0.01%
3,960
248
$1.93M 0.01%
2,182
+50
249
$1.87M 0.01%
13,736
-3,666
250
$1.87M 0.01%
11,147
8 9
10
11 12