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
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

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
226
$5.2M 0.03%
28,250
+10,015
227
$4.74M 0.03%
34,082
-809
228
$4.66M 0.03%
19,275
-968
229
$4.61M 0.03%
81,694
+27,534
230
$4.39M 0.02%
19,456
-6
231
$4.38M 0.02%
8,525
232
$4.04M 0.02%
12,914
+806
233
$3.95M 0.02%
216,763
+39,432
234
$3.86M 0.02%
52,512
-2,352
235
$3.85M 0.02%
58,064
-2,818
236
$3.79M 0.02%
29,528
-647
237
$3.6M 0.02%
529,882
-322,540
238
$3.56M 0.02%
9,403
+37
239
$3.5M 0.02%
30,958
-16,508
240
$3.5M 0.02%
17,857
+3,246
241
$3.44M 0.02%
9,408
+52
242
$3.4M 0.02%
15,772
-1,875
243
$3.21M 0.02%
23,966
-2,844
244
$2.86M 0.02%
6,389
+2,517
245
$2.66M 0.01%
165,942
246
$2.64M 0.01%
61,695
+29,303
247
$2.51M 0.01%
26,892
-759
248
$2.4M 0.01%
3,998
+3,464
249
$2.33M 0.01%
114,844
250
$2.26M 0.01%
8,023
-694
8 9
10
11 12