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
326
$477K ﹤0.01%
96,500
327
$475K ﹤0.01%
12,460
328
$473K ﹤0.01%
6,775
+1,300
329
$468K ﹤0.01%
8,895
-550
330
$467K ﹤0.01%
7,171
331
$453K ﹤0.01%
6,152
332
$450K ﹤0.01%
5,260
-100
333
$445K ﹤0.01%
9,788
334
$444K ﹤0.01%
6,873
335
$439K ﹤0.01%
8,391
336
$434K ﹤0.01%
2,508
337
$432K ﹤0.01%
145,000
+47,000
338
$428K ﹤0.01%
7,276
339
$427K ﹤0.01%
2,450
340
$422K ﹤0.01%
3,689
341
$420K ﹤0.01%
8,341
342
$418K ﹤0.01%
5,570
-16,700
343
$413K ﹤0.01%
11,871
+1,029
344
$413K ﹤0.01%
1,700
345
$409K ﹤0.01%
1
346
$408K ﹤0.01%
2,425
-8,540
347
$402K ﹤0.01%
8,769
348
$400K ﹤0.01%
8,305
349
$389K ﹤0.01%
1,734
-156
350
$388K ﹤0.01%
4,254
-744
12 13
14
15 16