FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$30.8M
3
+$30.4M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$23.1M
5
CRM icon
Salesforce
CRM
+$22.9M

Top Sells

1
+$114M
2
+$57.8M
3
+$51.7M
4
HLT icon
Hilton Worldwide
HLT
+$42M
5
XOM icon
Exxon Mobil
XOM
+$26.5M

Sector Composition

1 Technology 25.19%
2 Financials 15.17%
3 Healthcare 11.4%
4 Industrials 11.31%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$759K ﹤0.01%
5,530
-105
302
$758K ﹤0.01%
1,499
-190
303
$756K ﹤0.01%
3,468
+129
304
$711K ﹤0.01%
4,194
+2,200
305
$686K ﹤0.01%
8,940
+450
306
$649K ﹤0.01%
14,838
-1,300
307
$637K ﹤0.01%
10,628
-139
308
$620K ﹤0.01%
5,805
-100
309
$614K ﹤0.01%
18,210
310
$612K ﹤0.01%
1
311
$590K ﹤0.01%
10,306
-100
312
$587K ﹤0.01%
13,775
-300
313
$586K ﹤0.01%
2,728
-30
314
$574K ﹤0.01%
11,960
315
$569K ﹤0.01%
17,500
316
$568K ﹤0.01%
4,121
-428
317
$561K ﹤0.01%
867
318
$556K ﹤0.01%
8,790
319
$555K ﹤0.01%
615
+46
320
$546K ﹤0.01%
9,935
-95,465
321
$542K ﹤0.01%
4,570
322
$541K ﹤0.01%
+42,645
323
$533K ﹤0.01%
10,870
324
$531K ﹤0.01%
20,596
-12,791
325
$525K ﹤0.01%
8,092
-84
11 12
13
14 15