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
$9.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$51.6M
3
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

1
+$58.5M
2
+$46.3M
3
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.01%
17,300
+3,200
302
$1.08M 0.01%
18,516
303
$1.06M 0.01%
16,333
-203
304
$1.05M 0.01%
11,100
-1,000
305
$1.05M 0.01%
16,276
-444
306
$1.02M 0.01%
9,600
-300
307
$1.01M 0.01%
7,300
308
$991K 0.01%
7,518
+700
309
$961K 0.01%
139,642
+3,754
310
$942K 0.01%
49,731
+35,000
311
$927K 0.01%
7,740
312
$924K 0.01%
30,580
-2,650
313
$916K 0.01%
15,654
-50
314
$912K 0.01%
5,415
-800
315
$911K 0.01%
19,500
+2,600
316
$904K 0.01%
+27,950
317
$902K 0.01%
4,300
-400
318
$891K 0.01%
6,240
+22
319
$888K 0.01%
44,600
-7,400
320
$886K 0.01%
5,038
-50
321
$885K 0.01%
20,881
+1,100
322
$881K 0.01%
23,645
-3,000
323
$869K 0.01%
63,261
324
$866K 0.01%
15,819
-3,959
325
$846K 0.01%
40,020
11 12
13
14 15