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
326
$501K ﹤0.01%
14,922
-884,299
327
$476K ﹤0.01%
3,300
-710
328
$468K ﹤0.01%
+6,120
329
$464K ﹤0.01%
5,808
330
$461K ﹤0.01%
+23,770
331
$455K ﹤0.01%
+17,355
332
$455K ﹤0.01%
+17,741
333
$453K ﹤0.01%
+21,347
334
$453K ﹤0.01%
+16,805
335
$452K ﹤0.01%
+20,427
336
$451K ﹤0.01%
584
+4
337
$438K ﹤0.01%
2,016
-212
338
$430K ﹤0.01%
5,775
339
$421K ﹤0.01%
3,800
-500
340
$414K ﹤0.01%
843
341
$409K ﹤0.01%
3,615
-1,322
342
$392K ﹤0.01%
7,376
+508
343
$382K ﹤0.01%
1,928
+231
344
$382K ﹤0.01%
8,686
345
$379K ﹤0.01%
1,707
346
$369K ﹤0.01%
1,672
+253
347
$365K ﹤0.01%
5,921
-500
348
$363K ﹤0.01%
5,610
349
$360K ﹤0.01%
1,675
-65
350
$359K ﹤0.01%
3,223
12 13
14
15 16