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
301
$705K 0.01%
12,130
302
$697K 0.01%
9,169
303
$696K 0.01%
5,920
-50
304
$695K 0.01%
4,542
+100
305
$684K 0.01%
13,950
+1,800
306
$683K 0.01%
3,006
-2
307
$622K ﹤0.01%
25,601
-48,700
308
$619K ﹤0.01%
105,129
309
$617K ﹤0.01%
353
+220
310
$597K ﹤0.01%
9,296
311
$594K ﹤0.01%
14,243
-12,640
312
$594K ﹤0.01%
6,416
313
$592K ﹤0.01%
6,220
314
$582K ﹤0.01%
12,002
-3,025
315
$582K ﹤0.01%
6,501
316
$581K ﹤0.01%
4,259
317
$561K ﹤0.01%
11,569
318
$556K ﹤0.01%
39,500
+28,500
319
$548K ﹤0.01%
16,679
320
$546K ﹤0.01%
6,862
321
$531K ﹤0.01%
412
322
$517K ﹤0.01%
2,124
+26
323
$494K ﹤0.01%
230
324
$492K ﹤0.01%
14,400
+6,000
325
$484K ﹤0.01%
8,728
11 12
13
14 15