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
$13.8B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$30.2M
3
+$16.9M
4
CR icon
Crane Co
CR
+$15M
5
SSB icon
SouthState Bank Corp
SSB
+$14.7M

Top Sells

1
+$46.6M
2
+$39.2M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$27.6M
5
WMT icon
Walmart Inc
WMT
+$19.8M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$552K ﹤0.01%
6,468
-931
302
$552K ﹤0.01%
700
-50
303
$538K ﹤0.01%
1,465
-200
304
$534K ﹤0.01%
12,460
305
$532K ﹤0.01%
5,012
-125
306
$523K ﹤0.01%
1,174
-90
307
$520K ﹤0.01%
5,500
-1,265
308
$518K ﹤0.01%
1
309
$508K ﹤0.01%
2,553
+104
310
$497K ﹤0.01%
40,020
311
$493K ﹤0.01%
7,310
-441
312
$471K ﹤0.01%
15,229
-800
313
$469K ﹤0.01%
+21,500
314
$467K ﹤0.01%
5,775
315
$465K ﹤0.01%
2,096
316
$465K ﹤0.01%
6,370
317
$450K ﹤0.01%
8,322
-617
318
$430K ﹤0.01%
5,260
319
$424K ﹤0.01%
1,277
-96
320
$415K ﹤0.01%
2,565
-400
321
$400K ﹤0.01%
63
-10
322
$395K ﹤0.01%
37,300
-15,000
323
$393K ﹤0.01%
21,825
324
$391K ﹤0.01%
157
-31
325
$390K ﹤0.01%
9,365
11 12
13
14 15