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
$18.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$55.8M
3
+$52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$29.1M
5
PG icon
Procter & Gamble
PG
+$23.3M

Top Sells

1
+$80.6M
2
+$74.6M
3
+$47.3M
4
AVGO icon
Broadcom
AVGO
+$46.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Sector Composition

1 Technology 26.3%
2 Financials 15.72%
3 Industrials 11.29%
4 Communication Services 10.33%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$710K ﹤0.01%
9,264
+826
302
$696K ﹤0.01%
3,464
+234
303
$692K ﹤0.01%
2,304
+13
304
$684K ﹤0.01%
8,192
-200
305
$678K ﹤0.01%
18,210
306
$655K ﹤0.01%
17,175
-325
307
$635K ﹤0.01%
4,766
+2,122
308
$610K ﹤0.01%
2,716
309
$607K ﹤0.01%
21,926
310
$601K ﹤0.01%
7,239
-2,700
311
$595K ﹤0.01%
10,984
-823
312
$563K ﹤0.01%
3,974
313
$558K ﹤0.01%
5,781
-164
314
$557K ﹤0.01%
8,571
+2,490
315
$557K ﹤0.01%
584
+115
316
$556K ﹤0.01%
11,700
-260
317
$534K ﹤0.01%
6,115
-260
318
$523K ﹤0.01%
7,247
319
$518K ﹤0.01%
3,675
-75
320
$518K ﹤0.01%
10,265
321
$516K ﹤0.01%
1,554
+175
322
$513K ﹤0.01%
5,392
-22
323
$507K ﹤0.01%
5,549
+3,060
324
$504K ﹤0.01%
8,870
325
$501K ﹤0.01%
525
11 12
13
14 15