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
$16.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.6M
3
+$34.1M
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$32.5M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$30.5M

Top Sells

1
+$52.1M
2
+$40.9M
3
+$34M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
VLO icon
Valero Energy
VLO
+$25.6M

Sector Composition

1 Technology 24.13%
2 Financials 14.81%
3 Industrials 12.2%
4 Healthcare 11.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$689K ﹤0.01%
14,400
-438
302
$687K ﹤0.01%
848
-19
303
$684K ﹤0.01%
8,690
-250
304
$673K ﹤0.01%
10,206
-100
305
$665K ﹤0.01%
2,678
-50
306
$641K ﹤0.01%
5,805
307
$628K ﹤0.01%
605
-10
308
$593K ﹤0.01%
17,500
309
$582K ﹤0.01%
4,540
-30
310
$580K ﹤0.01%
8,936
-999
311
$563K ﹤0.01%
12,282
-1,493
312
$561K ﹤0.01%
6,370
313
$554K ﹤0.01%
11,960
314
$546K ﹤0.01%
42,645
315
$534K ﹤0.01%
4,505
+384
316
$524K ﹤0.01%
9,235
-88
317
$511K ﹤0.01%
6,548
318
$508K ﹤0.01%
5,430
319
$506K ﹤0.01%
+3,085
320
$501K ﹤0.01%
40,020
321
$500K ﹤0.01%
4,900
322
$494K ﹤0.01%
5,775
323
$488K ﹤0.01%
3,682
+1,720
324
$485K ﹤0.01%
4,329
+716
325
$475K ﹤0.01%
2,646
-59
11 12
13
14 15