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
276
$1.19M 0.01%
7,494
+504
277
$1.18M 0.01%
10,865
+700
278
$1.17M 0.01%
24,416
279
$1.17M 0.01%
4,963
-236
280
$1.16M 0.01%
18,630
-1,441
281
$1.15M 0.01%
8,108
-243
282
$1.14M 0.01%
85,290
283
$1.12M 0.01%
675,217
284
$1.09M 0.01%
10,901
+1,438
285
$1.03M 0.01%
6,352
286
$1.02M 0.01%
4,014
+78
287
$990K 0.01%
+19,828
288
$902K ﹤0.01%
10,729
+29
289
$895K ﹤0.01%
+6,500
290
$856K ﹤0.01%
34,233
291
$855K ﹤0.01%
22,300
292
$844K ﹤0.01%
29,500
293
$823K ﹤0.01%
+4,412
294
$811K ﹤0.01%
23,598
-572,666
295
$809K ﹤0.01%
3,120
296
$776K ﹤0.01%
2,975
+437
297
$775K ﹤0.01%
2,197
-1,387
298
$755K ﹤0.01%
9,673
-500
299
$754K ﹤0.01%
1
300
$719K ﹤0.01%
13,564
10 11
12
13 14