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
$9.38B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$51.6M
3
+$38.5M
4
GBDC icon
Golub Capital BDC
GBDC
+$25.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$18.2M

Top Sells

1
+$58.5M
2
+$46.3M
3
+$40.8M
4
BKNG icon
Booking.com
BKNG
+$35.8M
5
COR icon
Cencora
COR
+$33.2M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$689K 0.01%
27,700
-6,900
352
$687K 0.01%
6,431
+476
353
$687K 0.01%
12,424
-243
354
$684K 0.01%
9,038
-1,762
355
$673K 0.01%
27,678
-400
356
$666K 0.01%
32,300
+3,400
357
$645K 0.01%
9,684
358
$645K 0.01%
19,571
+600
359
$629K 0.01%
6,142
360
$627K 0.01%
23,400
361
$624K 0.01%
12,196
-100,274
362
$612K 0.01%
3,692
-2,791
363
$604K 0.01%
31,900
-1,600
364
$594K 0.01%
8,100
+100
365
$590K 0.01%
11,200
366
$588K 0.01%
7,000
367
$587K 0.01%
5,250
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368
$585K 0.01%
15,565
+250
369
$583K 0.01%
7,158
-900
370
$561K 0.01%
8,592
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371
$561K 0.01%
6,000
372
$557K 0.01%
16,595
-3,975
373
$555K 0.01%
10,598
-132
374
$552K 0.01%
+7,305
375
$552K 0.01%
42,884
13 14
15
16 17